| 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 |
Check the financial reports for the company - Păstrăvăria Cascada Râuşor Srl
| 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
|
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