Financial results - PĂSTRĂVUL AURIU SRL

Financial Summary - Păstrăvul Auriu Srl
Unique identification code: 18505499
Registration number: J33/424/2006
Nace: 322
Sales - Ron
66.918
Net Profit - Ron
-1.268
Employees
2
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Company Păstrăvul Auriu Srl with Fiscal Code 18505499 recorded a turnover of 2024 of 66.918, with a net profit of -1.268 and having an average number of employees of 2. 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 - Păstrăvul Auriu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.360 37.438 31.992 27.564 46.627 27.415 46.698 71.524 95.949 66.918
Total Income - EUR 78.969 62.212 48.340 71.457 38.356 40.718 23.897 63.004 95.967 67.221
Total Expenses - EUR 77.636 61.471 54.254 67.672 37.436 36.438 23.097 59.609 76.313 67.422
Gross Profit/Loss - EUR 1.333 742 -5.913 3.785 920 4.279 800 3.395 19.654 -201
Net Profit/Loss - EUR 112 24 -6.254 3.574 408 4.004 331 2.736 18.809 -1.268
Employees 3 3 2 2 3 2 0 2 2 2
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 -29.9%, from 95.949 euro in the year 2023, to 66.918 euro in 2024. The Net Profit decreased by -18.704 euro, from 18.809 euro in 2023, to 0 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 - Păstrăvul Auriu Srl - CUI 18505499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.479 225.665 234.116 226.809 219.463 213.764 209.024 221.003 254.994 250.162
Current Assets 56.112 61.340 60.414 70.281 26.068 17.912 12.051 21.959 31.554 52.617
Inventories 51.136 51.956 52.909 64.247 21.866 11.266 10.138 17.552 20.442 32.270
Receivables 5.109 9.174 4.339 6.011 3.982 4.212 1.518 3.803 9.008 7.649
Cash -133 211 3.166 23 221 2.434 395 604 2.104 12.698
Shareholders Funds 2.260 2.150 -4.031 -383 -49 3.955 4.198 6.948 25.736 24.325
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 289.331 284.855 320.451 297.472 245.581 227.721 216.877 236.014 260.811 278.454
Income in Advance 0 0 0 0 0 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 52.617 euro in 2024 which includes Inventories of 32.270 euro, Receivables of 7.649 euro and cash availability of 12.698 euro.
The company's Equity was valued at 24.325 euro, while total Liabilities amounted to 278.454 euro. Equity decreased by -1.268 euro, from 25.736 euro in 2023, to 24.325 in 2024.

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