Financial results - PESCOM SRL

Financial Summary - Pescom Srl
Unique identification code: 9627977
Registration number: J1997000172370
Nace: 1020
Sales - Ron
567.218
Net Profit - Ron
2.299
Employees
20
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Company Pescom Srl with Fiscal Code 9627977 recorded a turnover of 2024 of 567.218, with a net profit of 2.299 and having an average number of employees of 20. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.326 634.227 722.182 803.008 636.142 567.678 873.842 568.376 549.494 567.218
Total Income - EUR 694.112 803.224 879.000 999.618 763.544 718.362 1.033.862 759.202 851.525 780.949
Total Expenses - EUR 691.305 782.654 845.792 974.933 742.679 665.486 741.530 753.986 765.352 775.804
Gross Profit/Loss - EUR 2.808 20.570 33.208 24.685 20.865 52.876 292.332 5.216 86.172 5.145
Net Profit/Loss - EUR 1.520 16.165 18.825 16.433 14.531 47.451 284.132 382 80.861 2.299
Employees 22 22 31 37 21 15 18 17 18 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.8%, from 549.494 euro in the year 2023, to 567.218 euro in 2024. The Net Profit decreased by -78.110 euro, from 80.861 euro in 2023, to 2.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescom Srl - CUI 9627977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.546 452.296 455.386 425.902 423.870 409.529 430.596 290.980 413.550 381.037
Current Assets 40.860 89.948 74.802 180.362 73.722 147.916 149.274 267.438 84.193 126.385
Inventories 18.063 22.428 12.011 19.529 28.939 17.538 19.259 32.201 36.503 51.375
Receivables 10.029 45.762 33.931 52.866 38.293 108.281 109.219 108.040 41.612 42.060
Cash 12.768 21.758 28.860 107.967 6.490 22.098 20.796 127.197 6.079 32.949
Shareholders Funds 20.668 35.118 44.679 44.831 58.483 104.825 386.633 253.925 209.862 210.988
Social Capital 115 114 9.413 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 355.200 508.414 363.635 445.759 345.045 356.765 102.631 208.244 143.556 137.152
Income in Advance 142.679 132.532 122.596 116.018 112.082 105.001 99.438 96.503 145.593 160.067
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.385 euro in 2024 which includes Inventories of 51.375 euro, Receivables of 42.060 euro and cash availability of 32.949 euro.
The company's Equity was valued at 210.988 euro, while total Liabilities amounted to 137.152 euro. Equity increased by 2.299 euro, from 209.862 euro in 2023, to 210.988 in 2024. The Debt Ratio was 27.0% in the year 2024.

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