Financial results - LESPEZI - PADINĂ SRL

Financial Summary - Lespezi - Padină Srl
Unique identification code: 36229910
Registration number: J03/1119/2016
Nace: 125
Sales - Ron
81.866
Net Profit - Ron
-55.678
Employee
10
The most important financial indicators for the company Lespezi - Padină Srl - Unique Identification Number 36229910: sales in 2023 was 81.866 euro, registering a net profit of -55.678 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lespezi - Padină Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.227 7.224 7.736 7.586 61.773 59.432 60.590 81.866
Total Income - EUR - - 2.227 14.448 8.811 11.801 61.773 59.432 60.590 81.866
Total Expenses - EUR - - 1.087 12.281 7.376 9.282 9.303 18.055 35.513 136.938
Gross Profit/Loss - EUR - - 1.140 2.167 1.434 2.518 52.470 41.377 25.078 -55.072
Net Profit/Loss - EUR - - 1.095 2.023 1.357 2.443 51.897 40.854 24.563 -55.678
Employees - - 1 1 1 1 1 1 3 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.5%, from 60.590 euro in the year 2022, to 81.866 euro in 2023. The Net Profit decreased by -24.488 euro, from 24.563 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lespezi - Padină Srl - CUI 36229910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.132 3.821 3.229 2.654 4.421 4.082 3.823 3.501
Current Assets - - 2.863 3.806 4.116 6.888 51.714 54.566 58.958 22.454
Inventories - - 0 0 0 903 0 0 0 485
Receivables - - 0 313 0 0 868 1.492 11.445 21.227
Cash - - 2.863 3.493 4.116 5.985 50.846 53.074 47.513 742
Shareholders Funds - - 3.322 5.289 6.763 9.075 55.322 54.519 58.973 3.116
Social Capital - - 2.227 2.189 2.364 2.318 2.274 2.224 2.231 2.224
Debts - - 6.673 2.338 581 467 814 4.130 3.808 22.840
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.454 euro in 2023 which includes Inventories of 485 euro, Receivables of 21.227 euro and cash availability of 742 euro.
The company's Equity was valued at 3.116 euro, while total Liabilities amounted to 22.840 euro. Equity decreased by -55.678 euro, from 58.973 euro in 2022, to 3.116 in 2023.

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