Financial results - PEPINIERA BECHEANU S.R.L.

Financial Summary - Pepiniera Becheanu S.r.l.
Unique identification code: 42821290
Registration number: J18/579/2020
Nace: 6820
Sales - Ron
40.396
Net Profit - Ron
22.380
Employee
1
The most important financial indicators for the company Pepiniera Becheanu S.r.l. - Unique Identification Number 42821290: sales in 2023 was 40.396 euro, registering a net profit of 22.380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pepiniera Becheanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.248 48.279 44.101 40.396
Total Income - EUR - - - - - - 29.248 76.640 44.886 44.197
Total Expenses - EUR - - - - - - 15.034 52.991 24.851 21.473
Gross Profit/Loss - EUR - - - - - - 14.214 23.649 20.036 22.724
Net Profit/Loss - EUR - - - - - - 13.671 22.991 19.661 22.380
Employees - - - - - - 0 1 1 1
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 -8.1%, from 44.101 euro in the year 2022, to 40.396 euro in 2023. The Net Profit increased by 2.780 euro, from 19.661 euro in 2022, to 22.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepiniera Becheanu S.r.l. - CUI 42821290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 143 49.790 50.331 48.170
Current Assets - - - - - - 22.382 18.230 24.325 25.513
Inventories - - - - - - 4.234 9.089 2.150 3.495
Receivables - - - - - - 74 276 41 4
Cash - - - - - - 18.074 8.866 22.134 22.015
Shareholders Funds - - - - - - 13.712 36.399 56.173 72.890
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.812 31.621 18.482 794
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.513 euro in 2023 which includes Inventories of 3.495 euro, Receivables of 4 euro and cash availability of 22.015 euro.
The company's Equity was valued at 72.890 euro, while total Liabilities amounted to 794 euro. Equity increased by 16.887 euro, from 56.173 euro in 2022, to 72.890 in 2023.

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