Company Pepinera De Erp S.r.l. with Fiscal Code 40849766
recorded a turnover of 2024 of
271,
with a net profit of
-644
and having an average number of employees of
- .
The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pepinera De Erp S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.948
19.855
4.498
0
808
271
Total Income - EUR
-
-
-
-
34.998
29.459
7.516
1.802
872
14.402
Total Expenses - EUR
-
-
-
-
21.331
20.394
3.437
2.092
2.715
15.046
Gross Profit/Loss - EUR
-
-
-
-
13.668
9.065
4.079
-290
-1.843
-644
Net Profit/Loss - EUR
-
-
-
-
13.498
8.874
3.944
-290
-1.843
-644
Employees
-
-
-
-
1
2
0
0
0
0
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 -66.2%, from 808 euro in the year 2023, to 271 euro in 2024.
Check the financial reports for the company - Pepinera De Erp S.r.l.
Financial Rating - PEPINERA DE ERP S.R.L.
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Financial Rating
Payment Limits - Pepinera De Erp S.r.l.
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Prob. of insolvency - Pepinera De Erp S.r.l.
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Insolvency Probability
Financial Reports - Pepinera De Erp S.r.l.
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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 -
Pepinera De Erp S.r.l. - CUI 40849766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.064
5.363
2.100
152
0
0
Current Assets
-
-
-
-
21.317
12.778
4.218
-4
15.786
16.016
Inventories
-
-
-
-
0
0
0
0
14.210
14.131
Receivables
-
-
-
-
13.392
10.579
4.107
0
5
38
Cash
-
-
-
-
7.925
2.199
111
-4
1.570
1.846
Shareholders Funds
-
-
-
-
13.540
9.487
4.369
-25
-1.867
-2.501
Social Capital
-
-
-
-
42
41
40
43
42
42
Debts
-
-
-
-
2.058
3.755
152
172
17.226
17.630
Income in Advance
-
-
-
-
14.783
4.899
1.797
0
428
886
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
"129 - 129"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.016 euro in 2024 which includes Inventories of
14.131 euro, Receivables of
38 euro and cash availability of
1.846 euro.
The company's Equity was valued at
-2.501 euro, while total Liabilities amounted to
17.630 euro.
Equity decreased by -644 euro, from -1.867 euro in 2023, to -2.501 in 2024.
The Debt Ratio was 110.1% in the year 2024.
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