Financial results - PEPINIERA BALAZS SRL

Financial Summary - Pepiniera Balazs Srl
Unique identification code: 35624228
Registration number: J01/152/2016
Nace: 130
Sales - Ron
33.088
Net Profit - Ron
5.861
Employees
1
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Company Pepiniera Balazs Srl with Fiscal Code 35624228 recorded a turnover of 2024 of 33.088, with a net profit of 5.861 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepiniera Balazs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.750 20.494 11.490 22.901 20.415 25.811 22.423 25.125 33.088
Total Income - EUR - 24.021 23.659 16.692 22.445 21.534 25.980 26.339 31.045 28.645
Total Expenses - EUR - 13.612 12.416 13.428 14.593 14.599 17.294 21.046 25.976 22.487
Gross Profit/Loss - EUR - 10.409 11.243 3.264 7.852 6.935 8.685 5.293 5.069 6.158
Net Profit/Loss - EUR - 9.871 11.038 3.149 7.623 6.743 8.458 5.103 4.856 5.861
Employees - 1 1 1 1 1 1 2 2 1
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 32.4%, from 25.125 euro in the year 2023, to 33.088 euro in 2024. The Net Profit increased by 1.032 euro, from 4.856 euro in 2023, to 5.861 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 - Pepiniera Balazs Srl - CUI 35624228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 1.124 522 0 434 156 969 925 466
Current Assets - 17.338 17.255 11.458 13.533 11.563 15.915 17.830 25.138 23.729
Inventories - 3.654 4.399 8.411 8.739 9.281 10.404 13.905 19.074 18.102
Receivables - 8.604 8.383 997 0 0 1.617 0 4.448 2.211
Cash - 5.079 4.473 2.050 4.794 2.282 3.894 3.925 1.616 3.416
Shareholders Funds - 9.915 11.091 5.441 12.959 11.186 15.353 16.448 21.253 22.975
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.506 7.288 6.540 574 811 785 2.417 4.809 1.293
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.729 euro in 2024 which includes Inventories of 18.102 euro, Receivables of 2.211 euro and cash availability of 3.416 euro.
The company's Equity was valued at 22.975 euro, while total Liabilities amounted to 1.293 euro. Equity increased by 1.840 euro, from 21.253 euro in 2023, to 22.975 in 2024.

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