Financial results - CRESCATORIA DE PASTRAV SRL

Financial Summary - Crescatoria De Pastrav Srl
Unique identification code: 27786512
Registration number: J2010001437169
Nace: 4723
Sales - Ron
526.482
Net Profit - Ron
1.975
Employees
8
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Company Crescatoria De Pastrav Srl with Fiscal Code 27786512 recorded a turnover of 2024 of 526.482, with a net profit of 1.975 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crescatoria De Pastrav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.030 96.782 216.240 223.858 365.263 282.200 431.256 503.422 721.020 526.482
Total Income - EUR 128.266 121.354 150.197 180.023 256.196 305.163 303.186 345.604 439.749 416.590
Total Expenses - EUR 124.700 115.966 104.845 134.981 214.192 197.218 262.659 283.767 399.932 408.785
Gross Profit/Loss - EUR 3.566 5.387 45.352 45.042 42.004 107.945 40.527 61.838 39.817 7.805
Net Profit/Loss - EUR 2.755 3.575 37.562 42.795 38.340 105.123 36.206 56.696 30.021 1.975
Employees 3 3 3 3 4 4 4 4 10 8
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 -26.6%, from 721.020 euro in the year 2023, to 526.482 euro in 2024. The Net Profit decreased by -27.878 euro, from 30.021 euro in 2023, to 1.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crescatoria De Pastrav Srl - CUI 27786512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 608.059 589.736 572.355 568.687 568.504 617.660 687.440 793.277 988.198 891.207
Current Assets 73.018 112.322 227.842 339.820 401.665 527.563 814.775 662.593 626.428 717.779
Inventories 65.478 95.654 169.017 255.830 325.837 455.041 463.050 507.164 562.774 660.797
Receivables 6.715 9.568 28.361 14.460 52.174 33.350 257.848 78.348 35.229 50.853
Cash 825 7.099 30.464 69.530 23.655 39.172 93.878 77.081 28.425 6.129
Shareholders Funds 1.252 4.814 42.294 84.313 121.021 316.880 346.059 403.829 432.625 432.218
Social Capital 56 56 55 54 53 93.083 91.018 91.301 91.024 90.515
Debts 345.354 697.244 452.234 540.433 482.906 486.024 550.643 493.692 659.953 721.341
Income in Advance 334.994 312.721 305.669 283.856 372.078 347.794 609.395 558.349 522.213 455.734
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 "4723 - 4723"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.779 euro in 2024 which includes Inventories of 660.797 euro, Receivables of 50.853 euro and cash availability of 6.129 euro.
The company's Equity was valued at 432.218 euro, while total Liabilities amounted to 721.341 euro. Equity increased by 2.011 euro, from 432.625 euro in 2023, to 432.218 in 2024. The Debt Ratio was 44.8% in the year 2024.

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