Financial results - PĂSTRĂVU SFĂRAŞ SRL

Financial Summary - Păstrăvu Sfăraş Srl
Unique identification code: 24181095
Registration number: J2008000550318
Nace: 322
Sales - Ron
1.665.109
Net Profit - Ron
189.206
Employees
22
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Company Păstrăvu Sfăraş Srl with Fiscal Code 24181095 recorded a turnover of 2024 of 1.665.109, with a net profit of 189.206 and having an average number of employees of 22. 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 - Păstrăvu Sfăraş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.269 201.877 1.110.469 1.199.652 1.620.115 1.354.185 1.109.952 922.357 556.383 1.665.109
Total Income - EUR 78.520 578.533 1.839.199 2.100.111 2.630.734 2.383.851 2.292.856 1.543.681 1.747.242 2.811.947
Total Expenses - EUR 174.559 653.758 1.775.054 2.088.284 2.544.245 2.274.998 2.415.877 2.055.102 1.759.192 2.613.182
Gross Profit/Loss - EUR -96.039 -75.225 64.145 11.826 86.488 108.853 -123.021 -511.420 -11.951 198.765
Net Profit/Loss - EUR -97.784 -76.045 55.913 8.759 73.238 93.744 -123.021 -511.420 -11.951 189.206
Employees 4 10 29 32 34 31 31 30 22 22
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 201.0%, from 556.383 euro in the year 2023, to 1.665.109 euro in 2024. The Net Profit increased by 189.206 euro, from 0 euro in 2023, to 189.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Păstrăvu Sfăraş Srl - CUI 24181095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.331.766 2.303.162 2.091.887 1.819.843 1.623.110 2.010.551 2.264.324 2.427.765 1.865.134 1.655.457
Current Assets 423.104 222.924 282.549 511.267 592.348 335.386 510.471 502.730 601.017 726.301
Inventories 92.593 293.155 303.394 419.697 284.276 331.651 345.399 81.979 469.690 559.065
Receivables 58.112 33.982 83.051 64.373 77.100 141.910 166.803 51.591 91.991 109.528
Cash 272.400 -104.212 -103.896 27.197 230.972 -138.175 -1.732 369.160 39.336 57.708
Shareholders Funds -80.225 -65.492 -8.471 444 165.330 255.940 127.244 -383.781 -394.568 -203.157
Social Capital 11.296 11.181 10.991 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 2.505.705 2.595.997 1.291.703 1.406.586 1.292.829 1.438.955 1.505.852 1.789.009 1.614.012 1.520.555
Income in Advance 343.074 1.271.252 1.096.579 926.343 759.406 653.090 1.153.860 1.527.296 1.251.981 1.069.294
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 726.301 euro in 2024 which includes Inventories of 559.065 euro, Receivables of 109.528 euro and cash availability of 57.708 euro.
The company's Equity was valued at -203.157 euro, while total Liabilities amounted to 1.520.555 euro. Equity increased by 189.206 euro, from -394.568 euro in 2023, to -203.157 in 2024. The Debt Ratio was 63.7% in the year 2024.

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