Financial results - PEPINIERA CALUGARENI S.R.L.

Financial Summary - Pepiniera Calugareni S.r.l.
Unique identification code: 39191186
Registration number: J2018000248526
Nace: 4618
Sales - Ron
47.406
Net Profit - Ron
-10.110
Employees
3
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Company Pepiniera Calugareni S.r.l. with Fiscal Code 39191186 recorded a turnover of 2024 of 47.406, with a net profit of -10.110 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepiniera Calugareni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.916 35.503 28.986 32.458 44.501 76.536 47.406
Total Income - EUR - - - 3.916 35.503 28.986 32.459 44.502 76.538 47.409
Total Expenses - EUR - - - 5.637 34.429 22.425 21.966 40.841 61.580 57.044
Gross Profit/Loss - EUR - - - -1.721 1.074 6.561 10.493 3.661 14.957 -9.636
Net Profit/Loss - EUR - - - -1.759 719 6.272 10.168 3.225 14.192 -10.110
Employees - - - 2 0 4 4 4 3 3
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 -37.7%, from 76.536 euro in the year 2023, to 47.406 euro in 2024. The Net Profit decreased by -14.113 euro, from 14.192 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 - Pepiniera Calugareni S.r.l. - CUI 39191186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 588 932 1.209
Current Assets - - - 1.443 4.103 8.091 10.713 12.286 32.675 14.106
Inventories - - - 138 135 0 0 644 0 8.237
Receivables - - - 0 331 238 0 0 3.520 1.138
Cash - - - 1.306 3.638 7.853 10.713 11.643 29.155 4.731
Shareholders Funds - - - -1.716 -964 5.327 10.217 3.273 17.455 4.051
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.160 5.067 2.764 496 9.601 16.152 11.264
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.106 euro in 2024 which includes Inventories of 8.237 euro, Receivables of 1.138 euro and cash availability of 4.731 euro.
The company's Equity was valued at 4.051 euro, while total Liabilities amounted to 11.264 euro. Equity decreased by -13.307 euro, from 17.455 euro in 2023, to 4.051 in 2024.

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