Financial results - PĂSTRĂVĂRIA GHEORGHENI S.R.L.

Financial Summary - Păstrăvăria Gheorgheni S.r.l.
Unique identification code: 39706347
Registration number: J2018000372197
Nace: 322
Sales - Ron
148.669
Net Profit - Ron
500
Employees
6
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Company Păstrăvăria Gheorgheni S.r.l. with Fiscal Code 39706347 recorded a turnover of 2024 of 148.669, with a net profit of 500 and having an average number of employees of 6. 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 Gheorgheni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.630 5.997 14.772 54.272 91.032 174.729 148.669
Total Income - EUR - - - 564 5.537 11.948 54.272 117.275 180.107 148.689
Total Expenses - EUR - - - 188 1.731 9.777 35.019 90.748 96.419 144.395
Gross Profit/Loss - EUR - - - 376 3.806 2.171 19.253 26.527 83.688 4.294
Net Profit/Loss - EUR - - - 327 3.626 1.823 18.745 25.449 82.022 500
Employees - - - 0 0 1 1 2 4 6
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 -14.4%, from 174.729 euro in the year 2023, to 148.669 euro in 2024. The Net Profit decreased by -81.063 euro, from 82.022 euro in 2023, to 500 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 Gheorgheni S.r.l. - CUI 39706347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 16.801 15.668 29.401 25.906 40.763
Current Assets - - - 1.289 5.110 8.873 15.325 19.489 70.345 63.459
Inventories - - - 1.033 5.085 8.694 10.546 9.756 45.771 53.045
Receivables - - - 0 0 1 0 3.772 9.939 6.360
Cash - - - 256 25 178 4.779 5.960 14.636 4.054
Shareholders Funds - - - 370 3.356 5.115 23.747 37.103 83.853 83.885
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 919 1.754 20.558 7.245 7.327 12.398 20.337
Income in Advance - - - 0 0 0 0 4.459 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 63.459 euro in 2024 which includes Inventories of 53.045 euro, Receivables of 6.360 euro and cash availability of 4.054 euro.
The company's Equity was valued at 83.885 euro, while total Liabilities amounted to 20.337 euro. Equity increased by 500 euro, from 83.853 euro in 2023, to 83.885 in 2024.

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