Financial results - PĂSTRUGA SRL

Financial Summary - Păstruga Srl
Unique identification code: 15248269
Registration number: J2003000090367
Nace: 312
Sales - Ron
747.713
Net Profit - Ron
33.428
Employees
3
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Company Păstruga Srl with Fiscal Code 15248269 recorded a turnover of 2024 of 747.713, with a net profit of 33.428 and having an average number of employees of 3. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păstruga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.934 578.991 651.885 622.187 619.003 687.773 730.954 731.483 761.344 747.713
Total Income - EUR 609.005 585.572 652.963 622.213 619.035 688.655 730.986 731.772 761.423 754.899
Total Expenses - EUR 561.926 545.851 631.116 600.804 590.372 633.570 692.713 697.572 726.447 715.103
Gross Profit/Loss - EUR 47.079 39.721 21.848 21.409 28.663 55.085 38.273 34.200 34.975 39.796
Net Profit/Loss - EUR 39.546 33.054 18.352 15.186 22.472 48.562 30.963 26.882 28.574 33.428
Employees 3 3 3 4 3 3 3 3 3 3
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 -1.2%, from 761.344 euro in the year 2023, to 747.713 euro in 2024. The Net Profit increased by 5.014 euro, from 28.574 euro in 2023, to 33.428 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 - Păstruga Srl - CUI 15248269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.560 36.242 35.560 33.883 39.327 35.091 29.933 26.203 49.074 50.779
Current Assets 102.426 110.771 125.167 112.959 119.337 156.856 142.644 171.388 157.378 269.888
Inventories 5.260 11.047 424 4.798 7.455 21.583 6.758 2.595 959 897
Receivables 72.242 75.521 85.333 91.589 99.261 103.612 119.630 162.792 151.495 171.348
Cash 24.924 24.203 39.410 16.572 12.620 31.661 16.255 6.001 4.924 97.643
Shareholders Funds 61.064 80.022 74.034 69.811 75.443 101.901 88.153 84.891 82.631 87.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.921 66.991 86.693 77.031 83.220 90.046 84.424 112.700 123.821 233.215
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 "312 - 312"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.888 euro in 2024 which includes Inventories of 897 euro, Receivables of 171.348 euro and cash availability of 97.643 euro.
The company's Equity was valued at 87.452 euro, while total Liabilities amounted to 233.215 euro. Equity increased by 5.284 euro, from 82.631 euro in 2023, to 87.452 in 2024.

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