Financial Summary -
Păstrăvăria Valea Stânii Zăganu S.r.l.
Unique identification code:25458179
Registration number:J29/743/2009
Nace:1020
Sales - Ron
3.309.996
Net Profit - Ron
168.450
Employees
18
Open Account
Company Păstrăvăria Valea Stânii Zăganu S.r.l. with Fiscal Code 25458179
recorded a turnover of 2024 of
3.309.996,
with a net profit of
168.450
and having an average number of employees of
18.
The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Păstrăvăria Valea Stânii Zăganu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.371
181.960
315.146
263.047
392.489
467.937
961.117
1.693.343
2.628.330
3.309.996
Total Income - EUR
174.755
151.336
275.826
237.566
371.245
676.670
1.215.790
2.135.071
2.933.139
3.682.412
Total Expenses - EUR
161.606
138.709
227.488
197.546
298.130
599.099
1.192.198
2.101.971
2.784.890
3.473.921
Gross Profit/Loss - EUR
13.149
12.627
48.339
40.020
73.115
77.571
23.592
33.100
148.249
208.490
Net Profit/Loss - EUR
9.641
9.890
45.172
37.389
68.818
73.061
14.162
15.400
119.459
168.450
Employees
7
6
3
3
5
8
12
15
18
18
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 26.6%, from 2.628.330 euro in the year 2023, to 3.309.996 euro in 2024.
The Net Profit increased by 49.659 euro, from 119.459 euro in 2023, to 168.450 in the last year.
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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 Valea Stânii Zăganu S.r.l. - CUI 25458179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
129.948
132.430
140.499
232.122
770.134
968.136
1.201.149
1.152.342
1.128.670
1.007.668
Current Assets
157.124
197.511
160.820
143.068
231.206
549.102
515.744
1.141.712
613.372
751.313
Inventories
125.124
100.281
68.616
67.384
60.736
254.825
128.034
248.862
211.561
169.068
Receivables
26.859
95.660
65.638
75.151
105.403
256.472
319.515
821.535
380.879
512.376
Cash
5.141
1.571
26.566
533
65.067
37.804
68.194
71.315
20.932
69.868
Shareholders Funds
5.157
14.899
50.086
86.556
451.559
516.059
468.701
406.067
405.393
495.015
Social Capital
112
167
164
161
158
155
152
152
152
151
Debts
281.915
315.043
251.242
288.774
99.121
354.274
654.877
1.376.782
1.053.669
1.030.711
Income in Advance
0
0
0
0
450.672
646.905
593.315
511.206
452.262
233.277
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
"1020 - 1020"
CAEN Financial Year
1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
751.313 euro in 2024 which includes Inventories of
169.068 euro, Receivables of
512.376 euro and cash availability of
69.868 euro.
The company's Equity was valued at
495.015 euro, while total Liabilities amounted to
1.030.711 euro.
Equity increased by 91.887 euro, from 405.393 euro in 2023, to 495.015 in 2024.
The Debt Ratio was 58.6% in the year 2024.
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