Financial results - PĂSTRĂVARIA CÎMPEANU S.R.L.

Financial Summary - Păstrăvaria Cîmpeanu S.r.l.
Unique identification code: 39005542
Registration number: J2018000229187
Nace: 322
Sales - Ron
78.415
Net Profit - Ron
1.703
Employees
2
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Company Păstrăvaria Cîmpeanu S.r.l. with Fiscal Code 39005542 recorded a turnover of 2024 of 78.415, with a net profit of 1.703 and having an average number of employees of 2. 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 - Păstrăvaria Cîmpeanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.578 179.177 84.425 113.642 126.353 106.267 78.415
Total Income - EUR - - - 63.578 179.766 89.896 118.646 126.353 106.267 84.185
Total Expenses - EUR - - - 94.935 133.190 87.163 115.033 112.546 103.276 81.163
Gross Profit/Loss - EUR - - - -31.357 46.576 2.733 3.613 13.807 2.991 3.021
Net Profit/Loss - EUR - - - -31.992 44.778 1.886 2.534 12.670 1.928 1.703
Employees - - - 4 4 5 6 3 3 2
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 -25.8%, from 106.267 euro in the year 2023, to 78.415 euro in 2024. The Net Profit decreased by -215 euro, from 1.928 euro in 2023, to 1.703 in the last year.
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 - Păstrăvaria Cîmpeanu S.r.l. - CUI 39005542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.826 7.734 4.344 1.616 1.362 7.799 5.866
Current Assets - - - 27.728 43.893 39.527 19.769 33.295 25.973 29.722
Inventories - - - 6.087 7.429 16.214 4.619 1.563 12.393 9.782
Receivables - - - 10.549 15.938 9.417 2.817 22.751 13.179 14.479
Cash - - - 11.092 20.526 13.897 12.332 8.981 400 5.460
Shareholders Funds - - - -31.950 13.447 15.078 17.277 30.001 30.526 32.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71.503 38.180 28.793 4.107 4.657 3.245 3.529
Income in Advance - - - 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 29.722 euro in 2024 which includes Inventories of 9.782 euro, Receivables of 14.479 euro and cash availability of 5.460 euro.
The company's Equity was valued at 32.058 euro, while total Liabilities amounted to 3.529 euro. Equity increased by 1.703 euro, from 30.526 euro in 2023, to 32.058 in 2024.

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