Financial results - PĂSTRĂVĂRIA DEJANI S.R.L.

Financial Summary - Păstrăvăria Dejani S.r.l.
Unique identification code: 39648408
Registration number: J08/1697/2018
Nace: 322
Sales - Ron
73.300
Net Profit - Ron
28.318
Employees
1
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Company Păstrăvăria Dejani S.r.l. with Fiscal Code 39648408 recorded a turnover of 2024 of 73.300, with a net profit of 28.318 and having an average number of employees of 1. 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 Dejani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.718 27.848 44.162 101.516 80.074 73.300
Total Income - EUR - - - - 20.793 46.120 50.094 102.974 90.560 83.840
Total Expenses - EUR - - - - 17.979 29.645 41.297 70.207 74.695 54.393
Gross Profit/Loss - EUR - - - - 2.814 16.475 8.797 32.767 15.865 29.447
Net Profit/Loss - EUR - - - - 2.639 16.083 8.214 31.559 15.129 28.318
Employees - - - - 1 1 1 2 1 1
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 -7.9%, from 80.074 euro in the year 2023, to 73.300 euro in 2024. The Net Profit increased by 13.274 euro, from 15.129 euro in 2023, to 28.318 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 - Păstrăvăria Dejani S.r.l. - CUI 39648408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 931 1.324 790 806 358 13.852
Current Assets - - - - 23.654 19.594 26.059 22.862 43.907 70.923
Inventories - - - - 10.235 13.417 14.000 10.686 25.239 32.269
Receivables - - - - 948 930 11 1.825 391 14.984
Cash - - - - 12.471 5.246 12.049 10.351 18.277 23.670
Shareholders Funds - - - - 2.681 18.713 20.061 9.376 24.477 32.387
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.904 2.204 6.788 14.292 19.789 52.387
Income in Advance - - - - 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 70.923 euro in 2024 which includes Inventories of 32.269 euro, Receivables of 14.984 euro and cash availability of 23.670 euro.
The company's Equity was valued at 32.387 euro, while total Liabilities amounted to 52.387 euro. Equity increased by 8.047 euro, from 24.477 euro in 2023, to 32.387 in 2024.

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