Financial results - ROM-PESC IMPEX S.R.L.

Financial Summary - Rom-Pesc Impex S.r.l.
Unique identification code: 15861963
Registration number: J36/16/2021
Nace: 322
Sales - Ron
-
Net Profit - Ron
-11.375
Employees
1
Open Account
Company Rom-Pesc Impex S.r.l. with Fiscal Code 15861963 recorded a turnover of 2024 of - , with a net profit of -11.375 and having an average number of employees of 1. 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 - Rom-Pesc Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.774 10.867 15.941 8.913 2.134 0 8.871 0 0 0
Total Income - EUR 19.537 13.936 14.407 -16.970 6.087 30.070 29.135 0 0 0
Total Expenses - EUR 32.364 30.026 34.629 33.112 -49.908 22.340 43.761 20.075 11.245 11.375
Gross Profit/Loss - EUR -12.827 -16.090 -20.222 -50.082 55.994 7.729 -14.626 -20.075 -11.245 -11.375
Net Profit/Loss - EUR -13.147 -16.307 -20.390 -50.214 55.187 7.429 -14.917 -20.075 -11.245 -11.375
Employees 2 2 2 3 4 3 2 2 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.
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 - Rom-Pesc Impex S.r.l. - CUI 15861963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.786 19.603 53.665 50.472 12.882 11.821 36.063 36.071 35.961 35.760
Current Assets 63.863 66.017 65.339 31.786 29.286 28.704 6.314 2.974 2.945 3.109
Inventories 54.110 56.627 54.135 24.441 27.920 27.367 0 0 0 0
Receivables 9.335 9.193 8.803 6.929 868 982 6.303 2.948 2.939 3.103
Cash 418 196 2.401 416 498 355 11 26 5 5
Shareholders Funds 39.059 22.353 37.872 -13.037 7.493 14.786 -459 -20.536 -32.963 -44.154
Social Capital 279.010 276.165 307.778 302.130 261.369 5.230 5.114 5.130 5.115 5.086
Debts 53.070 69.250 86.652 100.326 39.110 25.739 42.836 59.581 71.869 83.023
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 "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 3.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.103 euro and cash availability of 5 euro.
The company's Equity was valued at -44.154 euro, while total Liabilities amounted to 83.023 euro. Equity decreased by -11.375 euro, from -32.963 euro in 2023, to -44.154 in 2024.

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