Financial results - PĂSTRĂVARIA CÎMPEANU S.R.L.

Financial Summary - Păstrăvaria Cîmpeanu S.r.l.
Unique identification code: 39005542
Registration number: J18/229/2018
Nace: 322
Sales - Ron
106.267
Net Profit - Ron
1.928
Employee
3
The most important financial indicators for the company Păstrăvaria Cîmpeanu S.r.l. - Unique Identification Number 39005542: sales in 2023 was 106.267 euro, registering a net profit of 1.928 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păstrăvaria Cîmpeanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 63.578 179.177 84.425 113.642 126.353 106.267
Total Income - EUR - - - - 63.578 179.766 89.896 118.646 126.353 106.267
Total Expenses - EUR - - - - 94.935 133.190 87.163 115.033 112.546 103.276
Gross Profit/Loss - EUR - - - - -31.357 46.576 2.733 3.613 13.807 2.991
Net Profit/Loss - EUR - - - - -31.992 44.778 1.886 2.534 12.670 1.928
Employees - - - - 4 4 5 6 3 3
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 decreased by -15.6%, from 126.353 euro in the year 2022, to 106.267 euro in 2023. The Net Profit decreased by -10.703 euro, from 12.670 euro in 2022, to 1.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Păstrăvaria Cîmpeanu S.r.l. - CUI 39005542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11.826 7.734 4.344 1.616 1.362 7.799
Current Assets - - - - 27.728 43.893 39.527 19.769 33.295 25.973
Inventories - - - - 6.087 7.429 16.214 4.619 1.563 12.393
Receivables - - - - 10.549 15.938 9.417 2.817 22.751 13.179
Cash - - - - 11.092 20.526 13.897 12.332 8.981 400
Shareholders Funds - - - - -31.950 13.447 15.078 17.277 30.001 30.526
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 71.503 38.180 28.793 4.107 4.657 3.245
Income in Advance - - - - 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 25.973 euro in 2023 which includes Inventories of 12.393 euro, Receivables of 13.179 euro and cash availability of 400 euro.
The company's Equity was valued at 30.526 euro, while total Liabilities amounted to 3.245 euro. Equity increased by 617 euro, from 30.001 euro in 2022, to 30.526 in 2023.

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