Financial results - PĂSTRĂVĂRIA SEBEŞ S.R.L.

Financial Summary - Păstrăvăria Sebeş S.r.l.
Unique identification code: 42479066
Registration number: J2020000483261
Nace: 322
Sales - Ron
21.428
Net Profit - Ron
786
Employees
1
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Company Păstrăvăria Sebeş S.r.l. with Fiscal Code 42479066 recorded a turnover of 2024 of 21.428, with a net profit of 786 and having an average number of employees of 1. 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 Sebeş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.907 7.913 21.673 23.475 21.428
Total Income - EUR - - - - - 5.202 11.799 22.561 40.988 20.212
Total Expenses - EUR - - - - - 3.914 9.895 17.163 16.681 19.073
Gross Profit/Loss - EUR - - - - - 1.289 1.904 5.398 24.306 1.139
Net Profit/Loss - EUR - - - - - 1.172 1.667 5.008 24.068 786
Employees - - - - - 0 0 1 1 1
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 -8.2%, from 23.475 euro in the year 2023, to 21.428 euro in 2024. The Net Profit decreased by -23.148 euro, from 24.068 euro in 2023, to 786 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 Sebeş S.r.l. - CUI 42479066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 985
Current Assets - - - - - 1.330 10.655 18.744 35.726 32.548
Inventories - - - - - 1.295 6.608 6.057 23.208 21.862
Receivables - - - - - 0 1.565 7.227 9.231 0
Cash - - - - - 35 2.481 5.460 3.287 10.685
Shareholders Funds - - - - - 1.213 2.853 7.870 31.914 32.522
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 117 7.802 10.874 3.812 1.011
Income in Advance - - - - - 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 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.548 euro in 2024 which includes Inventories of 21.862 euro, Receivables of 0 euro and cash availability of 10.685 euro.
The company's Equity was valued at 32.522 euro, while total Liabilities amounted to 1.011 euro. Equity increased by 786 euro, from 31.914 euro in 2023, to 32.522 in 2024.

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