Financial results - PĂSTRĂVĂRIA IZVORUL BRATIEI SRL

Financial Summary - Păstrăvăria Izvorul Bratiei Srl
Unique identification code: 37910412
Registration number: J03/1709/2017
Nace: 220
Sales - Ron
395.471
Net Profit - Ron
36.539
Employees
4
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Company Păstrăvăria Izvorul Bratiei Srl with Fiscal Code 37910412 recorded a turnover of 2024 of 395.471, with a net profit of 36.539 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păstrăvăria Izvorul Bratiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.392 346.486 448.917 626.087 852.579 1.094.321 430.758 395.471
Total Income - EUR - - 12.392 346.522 449.068 626.204 852.697 1.094.676 439.911 395.692
Total Expenses - EUR - - 16.025 263.836 381.070 479.317 617.091 905.664 400.895 352.989
Gross Profit/Loss - EUR - - -3.633 82.686 67.999 146.887 235.606 189.011 39.016 42.702
Net Profit/Loss - EUR - - -3.757 79.221 63.508 140.807 227.620 179.731 33.307 36.539
Employees - - 2 2 4 6 7 9 6 4
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 -7.7%, from 430.758 euro in the year 2023, to 395.471 euro in 2024. The Net Profit increased by 3.418 euro, from 33.307 euro in 2023, to 36.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Păstrăvăria Izvorul Bratiei Srl - CUI 37910412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.688 38.843 33.674 31.049 150.151 249.336 207.250 207.905
Current Assets - - 37.724 182.441 215.201 379.964 209.110 284.120 128.691 97.727
Inventories - - 16.231 9.110 5.012 5.963 34.969 8.000 60.423 13.272
Receivables - - 2.730 16.889 25.772 60.116 88.895 47.573 61.375 81.113
Cash - - 18.764 156.442 184.417 313.886 85.247 228.547 6.893 3.343
Shareholders Funds - - -3.713 75.575 137.620 275.818 248.070 179.771 198.584 208.280
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48.126 145.709 111.255 135.195 111.192 353.684 137.357 97.351
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.727 euro in 2024 which includes Inventories of 13.272 euro, Receivables of 81.113 euro and cash availability of 3.343 euro.
The company's Equity was valued at 208.280 euro, while total Liabilities amounted to 97.351 euro. Equity increased by 10.806 euro, from 198.584 euro in 2023, to 208.280 in 2024.

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