Financial results - ŢARINA PĂSTORULUI SRL

Financial Summary - Ţarina Păstorului Srl
Unique identification code: 26300117
Registration number: J40/11561/2009
Nace: 9601
Sales - Ron
60.204
Net Profit - Ron
33.470
Employees
6
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Company Ţarina Păstorului Srl with Fiscal Code 26300117 recorded a turnover of 2024 of 60.204, with a net profit of 33.470 and having an average number of employees of 6. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţarina Păstorului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.855 60.199 60.695 60.005 60.204
Total Income - EUR - - - - - 89.001 100.630 116.500 144.787 158.289
Total Expenses - EUR - - - - - 82.186 91.811 95.046 110.285 120.129
Gross Profit/Loss - EUR - - - - - 6.815 8.819 21.454 34.502 38.160
Net Profit/Loss - EUR - - - - - 6.276 7.933 20.347 33.234 33.470
Employees - - - - - 6 7 6 7 6
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 0.9%, from 60.005 euro in the year 2023, to 60.204 euro in 2024. The Net Profit increased by 422 euro, from 33.234 euro in 2023, to 33.470 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 - Ţarina Păstorului Srl - CUI 26300117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 635 333 84 76 195
Current Assets - - - - - 13.792 20.911 30.311 42.980 48.308
Inventories - - - - - 3.704 3.697 3.967 4.360 6.055
Receivables - - - - - 6.360 8.039 5.720 11.671 29.408
Cash - - - - - 3.728 9.175 20.623 26.949 12.846
Shareholders Funds - - - - - 8.379 10.394 23.193 36.476 37.063
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 6.048 10.851 7.201 6.581 11.461
Income in Advance - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.308 euro in 2024 which includes Inventories of 6.055 euro, Receivables of 29.408 euro and cash availability of 12.846 euro.
The company's Equity was valued at 37.063 euro, while total Liabilities amounted to 11.461 euro. Equity increased by 791 euro, from 36.476 euro in 2023, to 37.063 in 2024.

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