Company Pescotim Sa with Fiscal Code 1812847
recorded a turnover of 2024 of
171.200,
with a net profit of
11
and having an average number of employees of
11.
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pescotim Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.223
172.317
289.563
232.934
203.732
198.473
195.930
134.272
111.449
171.200
Total Income - EUR
219.196
278.140
506.142
324.912
250.231
262.588
267.899
221.473
133.555
463.178
Total Expenses - EUR
616.536
638.237
638.433
646.278
694.542
488.449
739.423
360.186
343.952
463.167
Gross Profit/Loss - EUR
-397.340
-360.098
-132.291
-321.366
-444.311
-225.861
-471.524
-138.714
-210.397
11
Net Profit/Loss - EUR
-397.340
-360.098
-132.879
-321.986
-444.311
-225.861
-471.524
-138.714
-210.397
11
Employees
24
25
25
25
25
23
18
13
11
11
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 54.5%, from 111.449 euro in the year 2023, to 171.200 euro in 2024.
The Net Profit increased by 11 euro, from 0 euro in 2023, to 11 in the last year.
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Financial Rating - PESCOTIM SA
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Financial Rating
Payment Limits - Pescotim Sa
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Prob. of insolvency - Pescotim Sa
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Insolvency Probability
Financial Reports - Pescotim Sa
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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 -
Pescotim Sa - CUI 1812847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.730.788
1.706.665
1.594.332
1.498.393
1.396.651
1.289.315
1.185.441
1.108.974
1.033.245
3.439.359
Current Assets
914.209
899.160
1.024.390
846.631
632.213
522.369
75.435
60.640
92.503
421.386
Inventories
194.464
209.198
297.229
203.288
172.808
92.771
44.315
15.349
73.127
377.336
Receivables
683.492
683.073
664.301
625.720
424.850
390.763
19.614
7.353
10.178
21.648
Cash
36.252
6.889
62.860
17.623
34.555
38.835
11.506
37.938
9.198
22.403
Shareholders Funds
524.054
274.130
134.543
-189.912
-630.545
-844.037
-1.296.890
-1.464.254
-1.468.047
1.086.076
Social Capital
3.201.573
3.168.921
3.115.297
529.091
518.845
509.008
497.721
499.265
699.914
996.499
Debts
2.123.750
2.334.693
2.484.179
2.535.120
2.661.384
2.656.292
2.560.171
2.633.868
2.593.794
2.776.618
Income in Advance
0
0
0
0
0
1.624
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
421.386 euro in 2024 which includes Inventories of
377.336 euro, Receivables of
21.648 euro and cash availability of
22.403 euro.
The company's Equity was valued at
1.086.076 euro, while total Liabilities amounted to
2.776.618 euro.
Equity increased by 2.545.919 euro, from -1.468.047 euro in 2023, to 1.086.076 in 2024.
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