Financial Summary -
Pepiniera De Val Dyerres Deux S.r.l.
Unique identification code:22867136
Registration number:J2021007889236
Nace:210
Sales - Ron
5.068
Net Profit - Ron
-12.563
Employees
2
Open Account
Company Pepiniera De Val Dyerres Deux S.r.l. with Fiscal Code 22867136
recorded a turnover of 2024 of
5.068,
with a net profit of
-12.563
and having an average number of employees of
2.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pepiniera De Val Dyerres Deux S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.039.106
849.120
697.151
330.848
285.724
166.698
171.770
162.195
88.504
5.068
Total Income - EUR
2.043.043
1.242.848
708.728
398.630
472.227
184.322
414.129
170.976
90.944
54.317
Total Expenses - EUR
1.374.898
1.063.559
640.645
393.724
831.323
251.591
642.339
111.951
56.698
66.880
Gross Profit/Loss - EUR
668.145
179.289
68.083
4.906
-359.096
-67.268
-228.210
59.024
34.245
-12.563
Net Profit/Loss - EUR
554.734
150.437
55.551
4.906
-359.096
-67.268
-228.210
47.600
27.818
-12.563
Employees
18
0
18
16
8
4
5
0
3
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 -94.2%, from 88.504 euro in the year 2023, to 5.068 euro in 2024.
The Net Profit decreased by -27.663 euro, from 27.818 euro in 2023, to 0 in the last year.
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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 De Val Dyerres Deux S.r.l. - CUI 22867136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.171.163
1.051.267
983.331
891.535
673.376
635.008
167.019
184.186
181.246
180.042
Current Assets
4.140.771
3.770.756
3.982.670
3.713.949
2.831.142
2.969.002
3.381.410
3.486.089
3.491.020
3.491.606
Inventories
435.198
271.788
208.475
146.433
198.687
174.653
177.151
319.070
318.103
316.325
Receivables
3.266.845
3.446.190
3.730.236
3.498.294
2.444.536
2.647.225
2.992.336
2.956.299
2.963.057
3.002.268
Cash
438.728
52.779
43.959
69.223
187.919
147.125
211.923
210.720
209.860
173.013
Shareholders Funds
4.384.431
4.240.033
4.223.835
4.140.997
2.994.495
2.870.458
2.095.285
2.149.386
2.170.687
2.145.993
Social Capital
408.814
404.645
397.798
390.497
382.935
375.676
367.345
368.484
367.367
365.314
Debts
977.178
608.991
742.166
464.487
510.023
733.552
1.453.144
1.545.699
1.526.483
1.550.420
Income in Advance
0
7.321
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.491.606 euro in 2024 which includes Inventories of
316.325 euro, Receivables of
3.002.268 euro and cash availability of
173.013 euro.
The company's Equity was valued at
2.145.993 euro, while total Liabilities amounted to
1.550.420 euro.
Equity decreased by -12.563 euro, from 2.170.687 euro in 2023, to 2.145.993 in 2024.
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Comments - Pepiniera De Val Dyerres Deux S.r.l.