Financial results - PĂSTRĂVĂRIA BISTRA MONTANĂ S.R.L.

Financial Summary - Păstrăvăria Bistra Montană S.r.l.
Unique identification code: 29270410
Registration number: J27/758/2011
Nace: 322
Sales - Ron
20.185
Net Profit - Ron
-10.940
Employees
1
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Company Păstrăvăria Bistra Montană S.r.l. with Fiscal Code 29270410 recorded a turnover of 2024 of 20.185, with a net profit of -10.940 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 - Păstrăvăria Bistra Montană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.544 1.352 2.606 3.154 26.895 24.341 20.185
Total Income - EUR 0 0 0 5.544 1.352 2.606 3.154 37.076 33.578 23.714
Total Expenses - EUR 0 0 2.416 6.736 2.648 1.250 506 25.057 37.596 34.654
Gross Profit/Loss - EUR 0 0 -2.416 -1.192 -1.296 1.356 2.648 12.019 -4.018 -10.940
Net Profit/Loss - EUR 0 0 -2.416 -1.358 -1.337 1.278 2.553 11.756 -4.263 -10.940
Employees 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -16.6%, from 24.341 euro in the year 2023, to 20.185 euro in 2024.
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 - Păstrăvăria Bistra Montană S.r.l. - CUI 29270410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.879 2.849 2.801 2.750 5.233 19.052 18.630 47.894 88.288 76.264
Current Assets 0 0 10.174 10.301 1.842 4.178 6.891 63.508 41.330 13.169
Inventories 0 0 8.464 3.079 925 908 888 40.425 32.795 8.013
Receivables 0 0 1.523 7.168 824 3.153 2.534 10.147 21 188
Cash 0 0 186 54 93 117 3.470 12.936 8.515 4.968
Shareholders Funds -660 -653 -3.058 -4.360 -5.613 -4.228 -1.581 10.170 -5.869 -30.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.538 3.502 16.033 17.411 12.688 27.458 27.102 101.232 135.487 120.282
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 13.169 euro in 2024 which includes Inventories of 8.013 euro, Receivables of 188 euro and cash availability of 4.968 euro.
The company's Equity was valued at -30.849 euro, while total Liabilities amounted to 120.282 euro. Equity decreased by -25.012 euro, from -5.869 euro in 2023, to -30.849 in 2024.

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