Financial results - PESCOMAR CONSULT SRL

Financial Summary - Pescomar Consult Srl
Unique identification code: 30256559
Registration number: J2012006148402
Nace: 8122
Sales - Ron
43.725
Net Profit - Ron
16.693
Employees
1
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Company Pescomar Consult Srl with Fiscal Code 30256559 recorded a turnover of 2024 of 43.725, with a net profit of 16.693 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescomar Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.012 11.219 16.893 26.465 61.967 59.412 69.471 73.711 64.446 43.725
Total Income - EUR 13.012 11.219 16.893 26.496 62.018 59.426 72.851 73.813 64.470 43.725
Total Expenses - EUR 6.865 5.903 11.662 20.199 28.394 33.438 33.588 37.124 27.114 26.602
Gross Profit/Loss - EUR 6.147 5.316 5.231 6.298 33.623 25.988 39.264 36.689 37.356 17.123
Net Profit/Loss - EUR 5.756 4.980 4.724 5.504 31.803 25.394 38.539 35.950 36.711 16.693
Employees 0 0 0 0 1 2 0 1 1 1
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 decreased by -31.8%, from 64.446 euro in the year 2023, to 43.725 euro in 2024. The Net Profit decreased by -19.813 euro, from 36.711 euro in 2023, to 16.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescomar Consult Srl - CUI 30256559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 824 829 14.205 10.459 9.404 8.358 2.131 1.439 377 960
Current Assets 7.709 6.150 1.790 8.663 38.500 21.851 37.932 35.523 37.895 34.473
Inventories 1.418 0 0 0 0 0 5 5 145 688
Receivables 0 0 0 0 25.485 819 11.714 424 0 1.534
Cash 6.291 6.150 1.790 8.663 13.016 21.032 26.214 35.094 37.750 32.251
Shareholders Funds 5.825 5.047 4.791 10.207 31.853 25.443 38.588 35.999 36.760 32.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.708 1.932 11.204 8.915 16.101 4.815 1.475 1.080 1.629 2.668
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.473 euro in 2024 which includes Inventories of 688 euro, Receivables of 1.534 euro and cash availability of 32.251 euro.
The company's Equity was valued at 32.881 euro, while total Liabilities amounted to 2.668 euro. Equity decreased by -3.673 euro, from 36.760 euro in 2023, to 32.881 in 2024.

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