The most important financial indicators for the company Pescotim Sa - Unique Identification Number 1812847:
sales in 2023 was
111.449
euro, registering a net profit of
-210.397
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pescotim Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
66
105.223
172.317
289.563
232.934
203.732
198.473
195.930
134.272
111.449
Total Income - EUR
591.772
219.196
278.140
506.142
324.912
250.231
262.588
267.899
221.473
133.555
Total Expenses - EUR
1.204.810
616.536
638.237
638.433
646.278
694.542
488.449
739.423
360.186
343.952
Gross Profit/Loss - EUR
-613.037
-397.340
-360.098
-132.291
-321.366
-444.311
-225.861
-471.524
-138.714
-210.397
Net Profit/Loss - EUR
-613.040
-397.340
-360.098
-132.879
-321.986
-444.311
-225.861
-471.524
-138.714
-210.397
Employees
19
24
25
25
25
25
23
18
13
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.7%, from 134.272 euro in the year 2022, to 111.449 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.056.815
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
Current Assets
599.496
914.209
899.160
1.024.390
846.631
632.213
522.369
75.435
60.640
92.503
Inventories
263.700
194.464
209.198
297.229
203.288
172.808
92.771
44.315
15.349
73.127
Receivables
330.380
683.492
683.073
664.301
625.720
424.850
390.763
19.614
7.353
10.178
Cash
5.417
36.252
6.889
62.860
17.623
34.555
38.835
11.506
37.938
9.198
Shareholders Funds
-242.672
524.054
274.130
134.543
-189.912
-630.545
-844.037
-1.296.890
-1.464.254
-1.468.047
Social Capital
1.954.933
3.201.573
3.168.921
3.115.297
529.091
518.845
509.008
497.721
499.265
699.914
Debts
2.911.865
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
Income in Advance
0
0
0
0
0
0
1.624
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
92.503 euro in 2023 which includes Inventories of
73.127 euro, Receivables of
10.178 euro and cash availability of
9.198 euro.
The company's Equity was valued at
-1.468.047 euro, while total Liabilities amounted to
2.593.794 euro.
Equity decreased by -8.233 euro, from -1.464.254 euro in 2022, to -1.468.047 in 2023.
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Comments - Pescotim Sa