Financial results - PESTE AURIU SRL

Financial Summary - Peste Auriu Srl
Unique identification code: 11547306
Registration number: J22/168/1999
Nace: 322
Sales - Ron
49.693
Net Profit - Ron
-6.515
Employees
3
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Company Peste Auriu Srl with Fiscal Code 11547306 recorded a turnover of 2024 of 49.693, with a net profit of -6.515 and having an average number of employees of 3. 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 - Peste Auriu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.600 45.330 45.917 54.370 61.943 61.634 57.484 58.075 60.129 49.693
Total Income - EUR 47.046 52.873 173.437 97.535 83.828 77.876 64.647 16.249 54.526 46.211
Total Expenses - EUR 42.746 43.451 72.322 60.635 70.981 69.234 54.889 62.256 49.187 52.553
Gross Profit/Loss - EUR 4.301 9.422 101.115 36.900 12.847 8.642 9.759 -46.006 5.339 -6.342
Net Profit/Loss - EUR 2.843 8.968 100.656 36.357 12.227 8.025 9.184 -46.587 4.737 -6.515
Employees 7 7 7 7 7 7 5 5 5 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 -16.9%, from 60.129 euro in the year 2023, to 49.693 euro in 2024. The Net Profit decreased by -4.711 euro, from 4.737 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 - Peste Auriu Srl - CUI 11547306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.669 50.645 64.783 86.633 89.945 89.705 88.542 94.474 90.580 84.980
Current Assets 44.193 54.201 90.939 79.840 91.548 105.105 110.138 66.731 67.840 63.315
Inventories 38.381 45.520 61.561 71.088 88.342 99.288 104.582 62.762 57.483 50.650
Receivables 1.070 2.614 1.891 1.857 1.992 2.003 3.735 2.887 5.516 3.128
Cash 4.742 6.067 27.486 6.895 1.215 3.814 1.822 1.082 4.840 9.538
Shareholders Funds -28.551 -19.292 81.690 116.548 126.518 132.145 138.398 92.240 96.698 89.642
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 124.413 124.138 74.031 49.925 54.976 62.665 60.283 68.965 61.722 58.653
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 63.315 euro in 2024 which includes Inventories of 50.650 euro, Receivables of 3.128 euro and cash availability of 9.538 euro.
The company's Equity was valued at 89.642 euro, while total Liabilities amounted to 58.653 euro. Equity decreased by -6.515 euro, from 96.698 euro in 2023, to 89.642 in 2024.

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