Financial results - PĂSTRĂVĂRIA ROȘCANI S.R.L.

Financial Summary - Păstrăvăria Roșcani S.r.l.
Unique identification code: 42850031
Registration number: J20/781/2020
Nace: 322
Sales - Ron
185.187
Net Profit - Ron
31.028
Employees
4
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Company Păstrăvăria Roșcani S.r.l. with Fiscal Code 42850031 recorded a turnover of 2024 of 185.187, with a net profit of 31.028 and having an average number of employees of 4. 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 Roșcani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 78.414 160.660 117.797 178.007 185.187
Total Income - EUR - - - - - 95.866 180.915 89.632 253.837 235.695
Total Expenses - EUR - - - - - 61.115 178.069 84.573 228.246 199.945
Gross Profit/Loss - EUR - - - - - 34.751 2.846 5.059 25.590 35.750
Net Profit/Loss - EUR - - - - - 34.032 1.239 4.014 23.957 31.028
Employees - - - - - 3 5 4 4 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 increased by 4.6%, from 178.007 euro in the year 2023, to 185.187 euro in 2024. The Net Profit increased by 7.205 euro, from 23.957 euro in 2023, to 31.028 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 Roșcani S.r.l. - CUI 42850031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.448 7.219 5.551 3.700 2.168
Current Assets - - - - - 96.748 85.002 62.574 111.060 136.083
Inventories - - - - - 47.001 59.256 27.415 86.593 95.189
Receivables - - - - - 27.714 22.028 23.590 21.697 34.612
Cash - - - - - 22.033 3.717 11.570 2.770 6.281
Shareholders Funds - - - - - 34.073 34.557 38.678 51.955 82.693
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 66.312 62.262 73.766 63.989 55.558
Income in Advance - - - - - 5.117 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 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.083 euro in 2024 which includes Inventories of 95.189 euro, Receivables of 34.612 euro and cash availability of 6.281 euro.
The company's Equity was valued at 82.693 euro, while total Liabilities amounted to 55.558 euro. Equity increased by 31.028 euro, from 51.955 euro in 2023, to 82.693 in 2024.

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