Financial Summary -
Peştişorul De Argint Distribution Srl
Unique identification code:32482650
Registration number:J2013003442238
Nace:4632
Sales - Ron
4.836.212
Net Profit - Ron
143.641
Employees
6
Open Account
Company Peştişorul De Argint Distribution Srl with Fiscal Code 32482650
recorded a turnover of 2024 of
4.836.212,
with a net profit of
143.641
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Peştişorul De Argint Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.149.083
2.809.052
2.683.136
2.030.216
2.289.255
2.149.525
1.973.202
3.062.174
4.786.695
4.836.212
Total Income - EUR
4.240.315
2.943.012
2.784.024
2.097.191
2.402.581
2.204.695
2.069.093
3.190.364
4.843.999
4.867.554
Total Expenses - EUR
4.202.928
2.889.130
2.701.483
2.037.409
2.314.754
2.120.002
1.994.372
3.078.464
4.676.984
4.695.598
Gross Profit/Loss - EUR
37.387
53.882
82.541
59.781
87.827
84.693
74.721
111.900
167.016
171.956
Net Profit/Loss - EUR
27.263
43.478
44.731
47.402
69.819
69.559
63.173
94.546
143.998
143.641
Employees
10
8
24
28
24
20
16
12
13
6
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 1.6%, from 4.786.695 euro in the year 2023, to 4.836.212 euro in 2024.
The Net Profit increased by 447 euro, from 143.998 euro in 2023, to 143.641 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Peştişorul De Argint Distribution Srl - CUI 32482650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122.473
110.895
162.792
186.178
165.415
226.582
365.255
433.192
497.844
1.035.591
Current Assets
523.016
347.212
487.076
565.838
619.100
782.227
760.485
986.692
1.222.235
1.428.454
Inventories
88.948
46.849
106.191
144.250
109.461
171.785
255.090
406.772
545.460
698.380
Receivables
312.116
276.786
341.500
364.851
475.529
596.166
446.168
548.109
631.015
621.491
Cash
121.952
23.577
39.386
56.737
34.110
14.276
59.227
31.811
45.761
108.583
Shareholders Funds
78.592
74.853
118.317
107.138
184.641
185.597
244.654
283.674
321.400
700.672
Social Capital
2.531
2.505
2.463
2.418
2.371
2.326
2.274
52.722
52.562
52.269
Debts
616.371
408.865
560.926
632.917
623.372
832.413
905.224
1.105.969
1.446.245
1.859.046
Income in Advance
20.796
0
0
26.636
18.011
87
2.444
57.113
0
17.691
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
"4632 - 4632"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.428.454 euro in 2024 which includes Inventories of
698.380 euro, Receivables of
621.491 euro and cash availability of
108.583 euro.
The company's Equity was valued at
700.672 euro, while total Liabilities amounted to
1.859.046 euro.
Equity increased by 381.068 euro, from 321.400 euro in 2023, to 700.672 in 2024.
The Debt Ratio was 72.1% in the year 2024.
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