Financial results - PEPINIERA DENDROFLORICOLĂ COBADIN S.R.L.

Financial Summary - Pepiniera Dendrofloricolă Cobadin S.r.l.
Unique identification code: 28411766
Registration number: J13/1012/2011
Nace: 130
Sales - Ron
18.288
Net Profit - Ron
1.225
Employees
Open Account
Company Pepiniera Dendrofloricolă Cobadin S.r.l. with Fiscal Code 28411766 recorded a turnover of 2024 of 18.288, with a net profit of 1.225 and having an average number of employees of - . 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 Dendrofloricolă Cobadin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.399 28.602 11.954 13.850 19.283 8.191 12.777 21.390 16.256 18.288
Total Income - EUR 18.720 20.862 23.228 16.649 -1.349 8.387 12.777 21.390 16.319 18.288
Total Expenses - EUR 5.196 9.705 16.835 30.197 20.752 5.799 10.428 13.403 13.448 16.567
Gross Profit/Loss - EUR 13.524 11.157 6.392 -13.548 -22.101 2.588 2.349 7.987 2.870 1.721
Net Profit/Loss - EUR 12.961 10.347 6.255 -13.671 -22.654 2.348 1.977 7.382 2.260 1.225
Employees 1 1 1 0 1 0 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 increased by 13.1%, from 16.256 euro in the year 2023, to 18.288 euro in 2024. The Net Profit decreased by -1.023 euro, from 2.260 euro in 2023, to 1.225 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 Dendrofloricolă Cobadin S.r.l. - CUI 28411766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.508 6.316 4.140 2.515 158 0 513 246 486 440
Current Assets 21.190 25.985 30.780 23.010 4.875 8.336 14.997 25.436 25.050 25.514
Inventories 15.840 8.116 19.077 21.088 328 854 916 1.073 1.433 1.425
Receivables 1.300 1.163 1.275 1.567 1.840 5.308 13.359 13.647 18.181 18.093
Cash 4.051 16.705 10.428 355 2.707 2.174 722 10.717 5.436 5.996
Shareholders Funds 21.076 28.924 32.385 18.110 -4.853 -2.413 -382 6.998 9.237 10.411
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 8.864 3.377 2.534 7.416 9.886 10.749 15.893 18.684 16.298 15.496
Income in Advance 0 0 0 0 0 0 0 0 0 47
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 25.514 euro in 2024 which includes Inventories of 1.425 euro, Receivables of 18.093 euro and cash availability of 5.996 euro.
The company's Equity was valued at 10.411 euro, while total Liabilities amounted to 15.496 euro. Equity increased by 1.225 euro, from 9.237 euro in 2023, to 10.411 in 2024. The Debt Ratio was 59.7% in the year 2024.

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