Financial results - PESTROFA SRL

Financial Summary - Pestrofa Srl
Unique identification code: 37610008
Registration number: J29/1163/2017
Nace: 322
Sales - Ron
4.945
Net Profit - Ron
2.544
Employees
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Company Pestrofa Srl with Fiscal Code 37610008 recorded a turnover of 2024 of 4.945, with a net profit of 2.544 and having an average number of employees of - . 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 - Pestrofa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.093 5.661 11.025 7.941 9.846 12.838 4.357 4.945
Total Income - EUR - - 6.093 9.626 12.289 9.802 12.204 19.667 5.166 6.554
Total Expenses - EUR - - 5.501 7.791 8.131 4.948 3.808 6.304 1.294 3.553
Gross Profit/Loss - EUR - - 593 1.835 4.158 4.854 8.397 13.364 3.872 3.001
Net Profit/Loss - EUR - - 532 1.725 3.827 4.618 8.125 12.965 3.320 2.544
Employees - - 1 1 1 0 1 0 0 0
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 14.1%, from 4.357 euro in the year 2023, to 4.945 euro in 2024. The Net Profit decreased by -757 euro, from 3.320 euro in 2023, to 2.544 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 - Pestrofa Srl - CUI 37610008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.486 4.297 7.858 7.604 8.338 13.386 3.479 2.976
Inventories - - 757 2.374 507 41 7 408 39 65
Receivables - - 0 7 2.957 7 7 10.146 51 7
Cash - - 729 1.916 4.393 7.555 8.323 2.832 3.389 2.905
Shareholders Funds - - 576 1.796 3.902 4.725 8.237 13.117 3.479 2.687
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 910 2.501 3.956 2.878 100 269 0 289
Income in Advance - - 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 2.976 euro in 2024 which includes Inventories of 65 euro, Receivables of 7 euro and cash availability of 2.905 euro.
The company's Equity was valued at 2.687 euro, while total Liabilities amounted to 289 euro. Equity decreased by -773 euro, from 3.479 euro in 2023, to 2.687 in 2024.

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