Financial results - PASTRAVARIA BISTRA SRL

Financial Summary - Pastravaria Bistra Srl
Unique identification code: 27462346
Registration number: J2010000648263
Nace: 322
Sales - Ron
228.788
Net Profit - Ron
13.937
Employees
7
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Company Pastravaria Bistra Srl with Fiscal Code 27462346 recorded a turnover of 2024 of 228.788, with a net profit of 13.937 and having an average number of employees of 7. 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 - Pastravaria Bistra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.215 58.299 7.630 7.385 92.695 110.806 145.194 174.541 204.794 228.788
Total Income - EUR 121.793 63.766 3.516 180.312 187.827 222.505 291.358 339.122 404.718 444.320
Total Expenses - EUR 111.337 146.936 41.991 50.870 158.273 200.317 251.799 304.107 337.443 426.694
Gross Profit/Loss - EUR 10.456 -83.170 -38.475 129.442 29.554 22.188 39.559 35.015 67.275 17.626
Net Profit/Loss - EUR 8.743 -84.550 -38.568 127.756 28.546 21.216 38.286 33.529 65.220 13.937
Employees 1 2 1 3 5 9 9 7 5 7
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 12.3%, from 204.794 euro in the year 2023, to 228.788 euro in 2024. The Net Profit decreased by -50.918 euro, from 65.220 euro in 2023, to 13.937 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 - Pastravaria Bistra Srl - CUI 27462346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.133 22.766 20.997 583 1.599 1.128 931 1.748 12.844 30.813
Current Assets 146.926 53.247 15.198 18.230 51.181 72.720 121.043 132.647 162.130 161.320
Inventories 111.898 38.983 13.862 15.914 43.876 61.546 85.349 100.089 148.564 146.788
Receivables 31.980 12.293 1.244 600 4.747 10.311 3.032 4.171 3.355 6.751
Cash 3.048 1.971 92 1.716 2.558 863 32.663 28.386 10.211 7.781
Shareholders Funds -5.983 -90.470 -127.507 2.589 31.085 51.712 88.851 70.361 67.245 49.580
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 188.332 166.483 163.702 16.223 21.694 22.136 33.123 64.033 107.729 142.554
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 161.320 euro in 2024 which includes Inventories of 146.788 euro, Receivables of 6.751 euro and cash availability of 7.781 euro.
The company's Equity was valued at 49.580 euro, while total Liabilities amounted to 142.554 euro. Equity decreased by -17.289 euro, from 67.245 euro in 2023, to 49.580 in 2024.

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