Financial results - LESPEZI - PADINĂ SRL

Financial Summary - Lespezi - Padină Srl
Unique identification code: 36229910
Registration number: J03/1119/2016
Nace: 125
Sales - Ron
127.431
Net Profit - Ron
202
Employees
10
Open Account
Company Lespezi - Padină Srl with Fiscal Code 36229910 recorded a turnover of 2025 of 127.431, with a net profit of 202 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lespezi - Padină Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.227 7.224 7.736 7.586 61.773 59.432 60.590 81.866 124.575 127.431
Total Income - EUR 2.227 14.448 8.811 11.801 61.773 59.432 60.590 81.866 124.575 127.434
Total Expenses - EUR 1.087 12.281 7.376 9.282 9.303 18.055 35.513 136.938 123.971 127.198
Gross Profit/Loss - EUR 1.140 2.167 1.434 2.518 52.470 41.377 25.078 -55.072 604 236
Net Profit/Loss - EUR 1.095 2.023 1.357 2.443 51.897 40.854 24.563 -55.678 509 202
Employees 1 1 1 1 1 1 3 10 10 10
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 3.7%, from 124.575 euro in the year 2024, to 127.431 euro in 2025. The Net Profit decreased by -300 euro, from 509 euro in 2024, to 202 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 - Lespezi - Padină Srl - CUI 36229910

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.132 3.821 3.229 2.654 4.421 4.082 3.823 3.501 3.412 5.410
Current Assets 2.863 3.806 4.116 6.888 51.714 54.566 58.958 22.454 51.396 32.677
Inventories 0 0 0 903 0 0 0 485 2.046 5.836
Receivables 0 313 0 0 868 1.492 11.445 21.227 27.811 15.345
Cash 2.863 3.493 4.116 5.985 50.846 53.074 47.513 742 21.539 11.495
Shareholders Funds 3.322 5.289 6.763 9.075 55.322 54.519 58.973 3.116 3.500 3.655
Social Capital 2.227 2.189 2.364 2.318 2.274 2.224 2.231 2.224 2.211 2.182
Debts 6.673 2.338 581 467 814 4.130 3.808 22.840 51.308 34.431
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 32.677 euro in 2025 which includes Inventories of 5.836 euro, Receivables of 15.345 euro and cash availability of 11.495 euro.
The company's Equity was valued at 3.655 euro, while total Liabilities amounted to 34.431 euro. Equity increased by 202 euro, from 3.500 euro in 2024, to 3.655 in 2025.

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