Financial results - PENELOPA SRL

Financial Summary - Penelopa Srl
Unique identification code: 6389277
Registration number: J02/1393/1994
Nace: 111
Sales - Ron
201.231
Net Profit - Ron
-9.090
Employee
2
The most important financial indicators for the company Penelopa Srl - Unique Identification Number 6389277: sales in 2023 was 201.231 euro, registering a net profit of -9.090 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Penelopa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.045.547 1.070.639 519.947 614.054 206.946 258.721 298.897 60.069 347.416 201.231
Total Income - EUR 1.130.758 976.254 714.009 656.115 442.174 366.807 340.364 316.255 497.973 244.376
Total Expenses - EUR 893.613 972.923 711.513 651.109 421.497 329.378 274.248 219.109 248.925 251.625
Gross Profit/Loss - EUR 237.146 3.331 2.496 5.006 20.676 37.429 66.116 97.146 249.048 -7.249
Net Profit/Loss - EUR 197.283 599 276 2.113 18.602 34.784 63.107 95.521 245.651 -9.090
Employees 9 5 5 5 6 5 5 4 1 2
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 decreased by -41.9%, from 347.416 euro in the year 2022, to 201.231 euro in 2023. The Net Profit decreased by -244.906 euro, from 245.651 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penelopa Srl - CUI 6389277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 534.040 435.164 378.308 303.227 243.676 189.969 149.237 114.340 105.744 98.675
Current Assets 530.023 379.811 281.250 335.274 321.711 200.820 164.679 209.699 433.359 235.556
Inventories 418.746 277.337 193.100 215.132 273.316 135.305 54.591 110.615 189.628 174.970
Receivables 31.866 17.987 22.332 36.467 31.505 24.579 11.951 40.470 217.512 9.379
Cash 71.164 84.486 65.818 83.675 16.890 40.936 98.137 58.613 26.219 51.208
Shareholders Funds 229.912 230.181 228.109 226.362 240.810 270.931 274.497 236.257 251.621 34.308
Social Capital 32.621 32.893 32.558 32.007 31.419 30.811 30.227 29.556 41 40
Debts 834.151 584.794 431.449 412.138 324.577 119.859 39.419 87.781 287.481 299.923
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.556 euro in 2023 which includes Inventories of 174.970 euro, Receivables of 9.379 euro and cash availability of 51.208 euro.
The company's Equity was valued at 34.308 euro, while total Liabilities amounted to 299.923 euro. Equity decreased by -216.551 euro, from 251.621 euro in 2022, to 34.308 in 2023.

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