Financial results - PEPERONI PROD SF S.R.L.

Financial Summary - Peperoni Prod Sf S.r.l.
Unique identification code: 42530967
Registration number: J2020000243074
Nace: 113
Sales - Ron
2.447
Net Profit - Ron
-16.034
Employees
2
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Company Peperoni Prod Sf S.r.l. with Fiscal Code 42530967 recorded a turnover of 2024 of 2.447, with a net profit of -16.034 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peperoni Prod Sf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.672 16.223 8.185 9.385 2.447
Total Income - EUR - - - - - 1.672 27.891 15.825 19.991 16.071
Total Expenses - EUR - - - - - 1.524 7.220 8.711 19.076 32.105
Gross Profit/Loss - EUR - - - - - 148 20.671 7.114 916 -16.034
Net Profit/Loss - EUR - - - - - 98 20.242 6.898 769 -16.034
Employees - - - - - 0 0 0 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 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 decreased by -73.8%, from 9.385 euro in the year 2023, to 2.447 euro in 2024. The Net Profit decreased by -765 euro, from 769 euro in 2023, to 0 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 - Peperoni Prod Sf S.r.l. - CUI 42530967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 7.176 12.897 11.064 9.218
Current Assets - - - - - 510 46.087 32.411 27.611 11.667
Inventories - - - - - 0 0 1.464 4.218 4.224
Receivables - - - - - 0 15.906 4.461 15.621 5.831
Cash - - - - - 510 30.181 26.486 7.772 1.613
Shareholders Funds - - - - - 139 20.379 14.558 10.888 9.925
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 381 420 225 1.507 1.743
Income in Advance - - - - - 0 32.465 30.525 26.281 9.218
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.667 euro in 2024 which includes Inventories of 4.224 euro, Receivables of 5.831 euro and cash availability of 1.613 euro.
The company's Equity was valued at 9.925 euro, while total Liabilities amounted to 1.743 euro. Equity decreased by -903 euro, from 10.888 euro in 2023, to 9.925 in 2024. The Debt Ratio was 8.3% in the year 2024.

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