Financial results - PĂSTRĂVĂRIILE CEAHLĂULUI SRL

Financial Summary - Păstrăvăriile Ceahlăului Srl
Unique identification code: 36242528
Registration number: J27/592/2016
Nace: 322
Sales - Ron
867.376
Net Profit - Ron
44.689
Employees
28
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Company Păstrăvăriile Ceahlăului Srl with Fiscal Code 36242528 recorded a turnover of 2024 of 867.376, with a net profit of 44.689 and having an average number of employees of 28. 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 - Păstrăvăriile Ceahlăului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.031 14.041 16.014 65.414 304.489 563.639 748.229 867.376
Total Income - EUR - 0 424.651 39.064 40.093 81.063 321.445 590.361 769.561 911.318
Total Expenses - EUR - 874 190.505 36.228 38.786 121.198 301.700 575.668 730.872 863.364
Gross Profit/Loss - EUR - -874 234.145 2.836 1.307 -40.135 19.744 14.693 38.689 47.954
Net Profit/Loss - EUR - -874 229.899 2.696 1.146 -40.790 16.700 9.799 22.848 44.689
Employees - 0 1 1 2 5 15 23 27 28
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 16.6%, from 748.229 euro in the year 2023, to 867.376 euro in 2024. The Net Profit increased by 21.969 euro, from 22.848 euro in 2023, to 44.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Păstrăvăriile Ceahlăului Srl - CUI 36242528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130.953 939.916 1.039.367 1.480.308 2.051.846 2.047.655 2.015.216 2.856.076 3.196.827
Current Assets - 1.681 14.265 592.284 310.800 102.619 154.149 196.908 455.739 663.797
Inventories - 0 0 0 0 153 150 0 764 2.923
Receivables - 0 12.822 559.070 289.737 48.347 151.385 151.217 312.982 617.465
Cash - 1.681 1.443 33.214 21.063 54.119 2.615 45.691 141.993 43.409
Shareholders Funds - -428 229.500 299.688 271.850 515.334 520.606 532.020 553.254 595.419
Social Capital - 445 460 451 529 289.946 283.517 284.396 283.534 281.949
Debts - 133.062 724.681 785.490 1.259.158 1.137.185 1.203.274 1.220.093 2.319.282 2.502.342
Income in Advance - 0 0 546.472 260.100 501.945 477.924 460.011 439.279 762.863
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 663.797 euro in 2024 which includes Inventories of 2.923 euro, Receivables of 617.465 euro and cash availability of 43.409 euro.
The company's Equity was valued at 595.419 euro, while total Liabilities amounted to 2.502.342 euro. Equity increased by 45.257 euro, from 553.254 euro in 2023, to 595.419 in 2024. The Debt Ratio was 64.8% in the year 2024.

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