Financial results - PĂSTRĂVĂRIA CASCADA RÂUŞOR SRL

Financial Summary - Păstrăvăria Cascada Râuşor Srl
Unique identification code: 28478243
Registration number: J2011000723033
Nace: 322
Sales - Ron
157.331
Net Profit - Ron
41.715
Employees
3
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Company Păstrăvăria Cascada Râuşor Srl with Fiscal Code 28478243 recorded a turnover of 2024 of 157.331, with a net profit of 41.715 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 - Păstrăvăria Cascada Râuşor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.572 39.699 15.686 17.117 31.370 39.095 65.816 117.946 173.427 157.331
Total Income - EUR 30.421 35.361 26.068 30.409 73.875 55.912 75.682 113.993 212.404 150.659
Total Expenses - EUR 35.458 34.369 34.918 35.085 45.943 54.631 57.571 82.451 147.028 104.928
Gross Profit/Loss - EUR -5.037 992 -8.850 -4.676 27.932 1.282 18.112 31.543 65.376 45.731
Net Profit/Loss - EUR -5.322 590 -9.079 -4.848 27.618 1.022 17.454 30.540 63.641 41.715
Employees 3 3 3 2 3 4 3 4 4 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 decreased by -8.8%, from 173.427 euro in the year 2023, to 157.331 euro in 2024. The Net Profit decreased by -21.569 euro, from 63.641 euro in 2023, to 41.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Păstrăvăria Cascada Râuşor Srl - CUI 28478243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.045 148.731 143.793 138.112 143.679 153.669 194.532 195.366 211.452 211.499
Current Assets 46.591 43.722 30.661 31.446 76.182 80.656 94.113 97.177 175.677 207.303
Inventories 40.030 27.392 25.026 27.035 65.849 70.087 73.511 59.002 132.220 130.172
Receivables 2.113 1.336 1.917 1.989 4.155 8.708 14.306 27.677 31.875 25.603
Cash 4.447 14.995 3.718 2.422 6.178 1.862 6.297 10.498 11.582 51.528
Shareholders Funds 4.712 5.254 -3.914 -8.689 19.097 19.757 40.775 71.441 134.865 175.827
Social Capital 45 45 44 43 42 41 4.043 4.056 4.043 4.021
Debts 193.924 187.200 178.368 178.247 200.765 214.568 247.996 221.420 252.264 242.975
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 207.303 euro in 2024 which includes Inventories of 130.172 euro, Receivables of 25.603 euro and cash availability of 51.528 euro.
The company's Equity was valued at 175.827 euro, while total Liabilities amounted to 242.975 euro. Equity increased by 41.715 euro, from 134.865 euro in 2023, to 175.827 in 2024.

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