Financial results - PESTSEM S.R.L.

Financial Summary - Pestsem S.r.l.
Unique identification code: 44005875
Registration number: J35/1313/2021
Nace: 111
Sales - Ron
7.415
Net Profit - Ron
318
Employees
Open Account
Company Pestsem S.r.l. with Fiscal Code 44005875 recorded a turnover of 2024 of 7.415, with a net profit of 318 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pestsem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.831 19.516 14.158 7.415
Total Income - EUR - - - - - - 3.831 22.457 13.762 17.201
Total Expenses - EUR - - - - - - 2.093 21.720 13.408 16.823
Gross Profit/Loss - EUR - - - - - - 1.738 737 354 378
Net Profit/Loss - EUR - - - - - - 1.623 418 304 318
Employees - - - - - - 0 0 0 0
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 -47.3%, from 14.158 euro in the year 2023, to 7.415 euro in 2024. The Net Profit increased by 15 euro, from 304 euro in 2023, to 318 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 - Pestsem S.r.l. - CUI 44005875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 23.304 32.860 33.017 71.494
Inventories - - - - - - 19.433 15.673 9.852 50.307
Receivables - - - - - - 3.831 10.183 19.846 19.735
Cash - - - - - - 40 7.005 3.320 1.452
Shareholders Funds - - - - - - 1.664 2.087 2.385 -1.797
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.640 30.773 30.632 73.291
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.494 euro in 2024 which includes Inventories of 50.307 euro, Receivables of 19.735 euro and cash availability of 1.452 euro.
The company's Equity was valued at -1.797 euro, while total Liabilities amounted to 73.291 euro. Equity decreased by -4.169 euro, from 2.385 euro in 2023, to -1.797 in 2024.

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