The most important financial indicators for the company Păstrăvăria Valea Stânii Zăganu S.r.l. - Unique Identification Number 25458179:
sales in 2023 was
2.628.330
euro, registering a net profit of
119.459
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea pestelui, crustaceelor si molustelor having the NACE code 1020.
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 increased by 55.7%, from 1.693.343 euro in the year 2022, to 2.628.330 euro in 2023.
The Net Profit increased by 104.106 euro, from 15.400 euro in 2022, to 119.459 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.148
129.948
132.430
140.499
232.122
770.134
968.136
1.201.149
1.152.342
1.128.670
Current Assets
114.569
157.124
197.511
160.820
143.068
231.206
549.102
515.744
1.141.712
613.372
Inventories
97.557
125.124
100.281
68.616
67.384
60.736
254.825
128.034
248.862
211.561
Receivables
12.966
26.859
95.660
65.638
75.151
105.403
256.472
319.515
821.535
380.879
Cash
4.046
5.141
1.571
26.566
533
65.067
37.804
68.194
71.315
20.932
Shareholders Funds
-4.431
5.157
14.899
50.086
86.556
451.559
516.059
468.701
406.067
405.393
Social Capital
112
112
167
164
161
158
155
152
152
152
Debts
226.148
281.915
315.043
251.242
288.774
99.121
354.274
654.877
1.376.782
1.053.669
Income in Advance
0
0
0
0
0
450.672
646.905
593.315
511.206
452.262
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
"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
613.372 euro in 2023 which includes Inventories of
211.561 euro, Receivables of
380.879 euro and cash availability of
20.932 euro.
The company's Equity was valued at
405.393 euro, while total Liabilities amounted to
1.053.669 euro.
Equity increased by 558 euro, from 406.067 euro in 2022, to 405.393 in 2023.
The Debt Ratio was 55.1% in the year 2023.
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