Financial results - PEISAJ VERDE SRL

Financial Summary - Peisaj Verde Srl
Unique identification code: 30631054
Registration number: J09/538/2012
Nace: 125
Sales - Ron
111.966
Net Profit - Ron
-78.553
Employees
7
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Company Peisaj Verde Srl with Fiscal Code 30631054 recorded a turnover of 2024 of 111.966, with a net profit of -78.553 and having an average number of employees of 7. 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 - Peisaj Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 7.725 517 0 1.195 1.556 425 175 49.646 111.966
Total Income - EUR 60.724 19.497 13.753 17.014 40.145 44.935 16.567 56.665 134.123 143.619
Total Expenses - EUR 68.915 11.412 12.420 13.631 44.179 52.313 12.875 64.806 143.981 222.172
Gross Profit/Loss - EUR -8.191 8.085 1.333 3.383 -4.035 -7.377 3.693 -8.141 -9.858 -78.553
Net Profit/Loss - EUR -8.200 7.853 1.318 3.383 -4.047 -7.393 3.649 -8.204 -10.355 -78.553
Employees 1 1 1 1 1 1 1 1 2 7
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 126.8%, from 49.646 euro in the year 2023, to 111.966 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peisaj Verde Srl - CUI 30631054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.518 6.399 83.232 616.000 821.030 1.063.689 1.423.700 1.311.874
Current Assets 65.409 76.405 99.737 115.829 302.210 151.041 136.702 88.764 325.555 276.391
Inventories 63.561 72.083 76.258 93.089 98.490 95.254 121.312 45.782 67.481 65.967
Receivables 547 1.742 20.382 18.202 122.220 47.049 1.242 20.126 186.114 140.081
Cash 1.300 2.580 3.096 4.538 81.500 8.738 14.148 22.857 71.960 70.343
Shareholders Funds -13.182 -5.195 -3.789 -336 -4.377 -11.710 -7.778 -14.088 -24.400 -148.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.591 81.600 110.044 122.564 389.818 778.751 965.510 1.166.541 1.773.654 1.576.069
Income in Advance 0 0 0 0 0 0 0 0 0 160.714
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 "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 276.391 euro in 2024 which includes Inventories of 65.967 euro, Receivables of 140.081 euro and cash availability of 70.343 euro.
The company's Equity was valued at -148.519 euro, while total Liabilities amounted to 1.576.069 euro. Equity decreased by -124.255 euro, from -24.400 euro in 2023, to -148.519 in 2024. The Debt Ratio was 99.2% in the year 2024.

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