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Financial results - PASTRAV DE FAGARAS S.R.L.

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Financial Summary - Pastrav De Fagaras S.r.l.
Unique identification code: 43351315
Registration number: J2020002476085
Nace: 322
Sales - Ron
697.216
Net Profit - Ron
108.581
Employees
3
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Company Pastrav De Fagaras S.r.l. with Fiscal Code 43351315 recorded a turnover of 2024 of 697.216, with a net profit of 108.581 and having an average number of employees of 3. 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 - Pastrav De Fagaras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.749 206.730 460.897 575.527 697.216
Total Income - EUR - - - - - 15.764 340.715 442.367 606.803 1.062.157
Total Expenses - EUR - - - - - 15.332 334.834 332.556 530.926 935.234
Gross Profit/Loss - EUR - - - - - 432 5.881 109.811 75.877 126.923
Net Profit/Loss - EUR - - - - - 169 4.226 105.893 71.592 108.581
Employees - - - - - 0 1 2 2 3
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 21.8%, from 575.527 euro in the year 2023, to 697.216 euro in 2024. The Net Profit increased by 37.389 euro, from 71.592 euro in 2023, to 108.581 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 - Pastrav De Fagaras S.r.l. - CUI 43351315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 82 2.549 19.933 1.098.678 1.061.686
Current Assets - - - - - 177.794 402.499 1.252.034 545.185 924.722
Inventories - - - - - 168.629 239.855 212.456 158.595 559.552
Receivables - - - - - 8.749 136.005 988.998 374.107 351.533
Cash - - - - - 415 26.639 50.581 12.483 13.637
Shareholders Funds - - - - - 583 4.796 115.057 186.301 293.841
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 177.293 400.252 574.385 908.218 1.181.492
Income in Advance - - - - - 0 0 582.525 549.345 511.166
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 924.722 euro in 2024 which includes Inventories of 559.552 euro, Receivables of 351.533 euro and cash availability of 13.637 euro.
The company's Equity was valued at 293.841 euro, while total Liabilities amounted to 1.181.492 euro. Equity increased by 108.581 euro, from 186.301 euro in 2023, to 293.841 in 2024. The Debt Ratio was 59.5% in the year 2024.
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