Financial results - PĂSTRĂVĂRIA IZVORUL BRATIEI SRL

Financial Summary - Păstrăvăria Izvorul Bratiei Srl
Unique identification code: 37910412
Registration number: J3/1709/2017
Nace: 220
Sales - Ron
430.758
Net Profit - Ron
33.307
Employee
6
The most important financial indicators for the company Păstrăvăria Izvorul Bratiei Srl - Unique Identification Number 37910412: sales in 2023 was 430.758 euro, registering a net profit of 33.307 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păstrăvăria Izvorul Bratiei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.392 346.486 448.917 626.087 852.579 1.094.321 430.758
Total Income - EUR - - - 12.392 346.522 449.068 626.204 852.697 1.094.676 439.911
Total Expenses - EUR - - - 16.025 263.836 381.070 479.317 617.091 905.664 400.895
Gross Profit/Loss - EUR - - - -3.633 82.686 67.999 146.887 235.606 189.011 39.016
Net Profit/Loss - EUR - - - -3.757 79.221 63.508 140.807 227.620 179.731 33.307
Employees - - - 2 2 4 6 7 9 6
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 -60.5%, from 1.094.321 euro in the year 2022, to 430.758 euro in 2023. The Net Profit decreased by -145.879 euro, from 179.731 euro in 2022, to 33.307 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.688 38.843 33.674 31.049 150.151 249.336 207.250
Current Assets - - - 37.724 182.441 215.201 379.964 209.110 284.120 128.691
Inventories - - - 16.231 9.110 5.012 5.963 34.969 8.000 60.423
Receivables - - - 2.730 16.889 25.772 60.116 88.895 47.573 61.375
Cash - - - 18.764 156.442 184.417 313.886 85.247 228.547 6.893
Shareholders Funds - - - -3.713 75.575 137.620 275.818 248.070 179.771 198.584
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 48.126 145.709 111.255 135.195 111.192 353.684 137.357
Income in Advance - - - 0 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 "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 128.691 euro in 2023 which includes Inventories of 60.423 euro, Receivables of 61.375 euro and cash availability of 6.893 euro.
The company's Equity was valued at 198.584 euro, while total Liabilities amounted to 137.357 euro. Equity increased by 19.357 euro, from 179.771 euro in 2022, to 198.584 in 2023.

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