Financial results - PĂSTRĂVĂRIA CASCADA RÂUŞOR S.R.L.

Financial Summary - Păstrăvăria Cascada Râuşor S.r.l.
Unique identification code: 28478243
Registration number: J03/723/2011
Nace: 322
Sales - Ron
173.427
Net Profit - Ron
63.641
Employee
4
The most important financial indicators for the company Păstrăvăria Cascada Râuşor S.r.l. - Unique Identification Number 28478243: sales in 2023 was 173.427 euro, registering a net profit of 63.641 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păstrăvăria Cascada Râuşor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.055 9.572 39.699 15.686 17.117 31.370 39.095 65.816 117.946 173.427
Total Income - EUR 49.632 30.421 35.361 26.068 30.409 73.875 55.912 75.682 113.993 212.404
Total Expenses - EUR 39.561 35.458 34.369 34.918 35.085 45.943 54.631 57.571 82.451 147.028
Gross Profit/Loss - EUR 10.071 -5.037 992 -8.850 -4.676 27.932 1.282 18.112 31.543 65.376
Net Profit/Loss - EUR 10.009 -5.322 590 -9.079 -4.848 27.618 1.022 17.454 30.540 63.641
Employees 2 3 3 3 2 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.5%, from 117.946 euro in the year 2022, to 173.427 euro in 2023. The Net Profit increased by 33.194 euro, from 30.540 euro in 2022, to 63.641 in the last year.

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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 Cascada Râuşor S.r.l. - CUI 28478243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.385 152.045 148.731 143.793 138.112 143.679 153.669 194.532 195.366 211.452
Current Assets 30.620 46.591 43.722 30.661 31.446 76.182 80.656 94.113 97.177 175.677
Inventories 25.105 40.030 27.392 25.026 27.035 65.849 70.087 73.511 59.002 132.220
Receivables 2.631 2.113 1.336 1.917 1.989 4.155 8.708 14.306 27.677 31.875
Cash 2.884 4.447 14.995 3.718 2.422 6.178 1.862 6.297 10.498 11.582
Shareholders Funds 9.950 4.712 5.254 -3.914 -8.689 19.097 19.757 40.775 71.441 134.865
Social Capital 45 45 45 44 43 42 41 4.043 4.056 4.043
Debts 166.055 193.924 187.200 178.368 178.247 200.765 214.568 247.996 221.420 252.264
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 175.677 euro in 2023 which includes Inventories of 132.220 euro, Receivables of 31.875 euro and cash availability of 11.582 euro.
The company's Equity was valued at 134.865 euro, while total Liabilities amounted to 252.264 euro. Equity increased by 63.641 euro, from 71.441 euro in 2022, to 134.865 in 2023.

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