Financial results - PĂSTRĂVĂRIA NOASTRĂ S.R.L.

Financial Summary - Păstrăvăria Noastră S.r.l.
Unique identification code: 41410059
Registration number: J38/897/2019
Nace: 322
Sales - Ron
387.182
Net Profit - Ron
1.819
Employee
3
The most important financial indicators for the company Păstrăvăria Noastră S.r.l. - Unique Identification Number 41410059: sales in 2023 was 387.182 euro, registering a net profit of 1.819 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păstrăvăria Noastră S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 26.784 200.119 202.549 417.331 387.182
Total Income - EUR - - - - - 26.784 200.557 202.620 427.851 387.312
Total Expenses - EUR - - - - - 7.344 179.060 149.972 393.096 382.202
Gross Profit/Loss - EUR - - - - - 19.439 21.497 52.648 34.756 5.110
Net Profit/Loss - EUR - - - - - 19.172 19.771 50.663 31.610 1.819
Employees - - - - - 1 1 2 3 3
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 -6.9%, from 417.331 euro in the year 2022, to 387.182 euro in 2023. The Net Profit decreased by -29.696 euro, from 31.610 euro in 2022, to 1.819 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Păstrăvăria Noastră S.r.l. - CUI 41410059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 44.724 45.429 410.337 408.259
Current Assets - - - - - 24.981 86.323 224.308 312.415 178.892
Inventories - - - - - 0 3.308 114.340 45.437 27.293
Receivables - - - - - 11.633 51.040 93.928 259.029 146.476
Cash - - - - - 13.349 31.975 16.040 7.949 5.122
Shareholders Funds - - - - - 19.214 38.621 50.828 82.596 84.164
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.768 92.427 218.909 640.156 502.987
Income in Advance - - - - - 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 "322 - 322"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.892 euro in 2023 which includes Inventories of 27.293 euro, Receivables of 146.476 euro and cash availability of 5.122 euro.
The company's Equity was valued at 84.164 euro, while total Liabilities amounted to 502.987 euro. Equity increased by 1.819 euro, from 82.596 euro in 2022, to 84.164 in 2023.

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