Financial results - PĂSTRĂVĂRIA NOASTRĂ S.R.L.

Financial Summary - Păstrăvăria Noastră S.r.l.
Unique identification code: 41410059
Registration number: J2019000897381
Nace: 322
Sales - Ron
320.254
Net Profit - Ron
56.123
Employees
3
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Company Păstrăvăria Noastră S.r.l. with Fiscal Code 41410059 recorded a turnover of 2024 of 320.254, with a net profit of 56.123 and having an average number of employees of 3. 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 Noastră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.784 200.119 202.549 417.331 387.182 320.254
Total Income - EUR - - - - 26.784 200.557 202.620 427.851 387.312 320.254
Total Expenses - EUR - - - - 7.344 179.060 149.972 393.096 382.202 255.484
Gross Profit/Loss - EUR - - - - 19.439 21.497 52.648 34.756 5.110 64.770
Net Profit/Loss - EUR - - - - 19.172 19.771 50.663 31.610 1.819 56.123
Employees - - - - 1 1 2 3 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 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 -16.8%, from 387.182 euro in the year 2023, to 320.254 euro in 2024. The Net Profit increased by 54.315 euro, from 1.819 euro in 2023, to 56.123 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 Noastră S.r.l. - CUI 41410059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 44.724 45.429 410.337 408.259 406.613
Current Assets - - - - 24.981 86.323 224.308 312.415 178.892 61.464
Inventories - - - - 0 3.308 114.340 45.437 27.293 7.498
Receivables - - - - 11.633 51.040 93.928 259.029 146.476 25.875
Cash - - - - 13.349 31.975 16.040 7.949 5.122 28.091
Shareholders Funds - - - - 19.214 38.621 50.828 82.596 84.164 139.817
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.768 92.427 218.909 640.156 502.987 328.259
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.464 euro in 2024 which includes Inventories of 7.498 euro, Receivables of 25.875 euro and cash availability of 28.091 euro.
The company's Equity was valued at 139.817 euro, while total Liabilities amounted to 328.259 euro. Equity increased by 56.123 euro, from 84.164 euro in 2023, to 139.817 in 2024.

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