Financial results - EURO PĂSTRĂV SRL

Financial Summary - Euro Păstrăv Srl
Unique identification code: 18930952
Registration number: J26/1278/2006
Nace: 322
Sales - Ron
243.554
Net Profit - Ron
12.001
Employees
4
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Company Euro Păstrăv Srl with Fiscal Code 18930952 recorded a turnover of 2024 of 243.554, with a net profit of 12.001 and having an average number of employees of 4. 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 - Euro Păstrăv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.766 137.971 116.995 135.966 88.803 133.539 124.635 183.913 207.839 243.554
Total Income - EUR 69.091 145.232 120.681 149.046 129.185 155.998 129.030 195.676 235.858 265.862
Total Expenses - EUR 66.683 136.368 106.245 111.268 123.511 143.257 113.986 162.938 219.852 251.756
Gross Profit/Loss - EUR 2.408 8.864 14.436 37.778 5.674 12.741 15.044 32.738 16.007 14.106
Net Profit/Loss - EUR 975 5.425 11.809 36.419 4.786 11.722 14.002 31.354 14.184 12.001
Employees 2 2 2 2 2 2 1 3 4 4
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 17.8%, from 207.839 euro in the year 2023, to 243.554 euro in 2024. The Net Profit decreased by -2.103 euro, from 14.184 euro in 2023, to 12.001 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 - Euro Păstrăv Srl - CUI 18930952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573.941 549.328 512.552 547.372 498.843 488.111 475.732 468.285 760.396 675.074
Current Assets 72.953 72.518 77.428 90.269 104.508 136.190 115.687 116.816 141.234 71.270
Inventories 44.315 56.123 60.459 64.091 87.934 116.431 105.048 109.116 73.032 56.488
Receivables 1.744 8.425 12.837 25.915 16.116 18.756 9.942 6.110 13.633 12.119
Cash 26.895 7.971 4.131 263 458 1.004 697 1.590 54.569 2.663
Shareholders Funds 3.082 8.476 20.141 56.190 59.888 70.506 82.945 114.557 128.393 139.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.323 613.370 339.760 355.936 341.354 370.268 344.077 317.470 533.267 390.269
Income in Advance 269.489 250.390 230.079 225.515 205.175 185.884 166.702 153.460 239.970 216.398
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 71.270 euro in 2024 which includes Inventories of 56.488 euro, Receivables of 12.119 euro and cash availability of 2.663 euro.
The company's Equity was valued at 139.677 euro, while total Liabilities amounted to 390.269 euro. Equity increased by 12.001 euro, from 128.393 euro in 2023, to 139.677 in 2024. The Debt Ratio was 52.3% in the year 2024.

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