Financial results - PEPINIERA DULCE S.R.L.

Financial Summary - Pepiniera Dulce S.r.l.
Unique identification code: 40948808
Registration number: J23/3005/2021
Nace: 4622
Sales - Ron
82.404
Net Profit - Ron
4.643
Employees
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Company Pepiniera Dulce S.r.l. with Fiscal Code 40948808 recorded a turnover of 2024 of 82.404, with a net profit of 4.643 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.242 20.847 55.123 71.731 59.548 82.404
Total Income - EUR - - - - 15.329 20.869 55.611 72.501 59.742 83.011
Total Expenses - EUR - - - - 13.308 19.191 44.748 76.984 57.961 77.486
Gross Profit/Loss - EUR - - - - 2.021 1.678 10.863 -4.483 1.781 5.526
Net Profit/Loss - EUR - - - - 1.562 1.052 9.197 -6.378 1.437 4.643
Employees - - - - 0 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 39.2%, from 59.548 euro in the year 2023, to 82.404 euro in 2024. The Net Profit increased by 3.214 euro, from 1.437 euro in 2023, to 4.643 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 Dulce S.r.l. - CUI 40948808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 623 466 305 145
Current Assets - - - - 4.007 12.107 26.619 25.951 35.323 48.635
Inventories - - - - 1.379 3.092 20.541 17.847 29.388 41.116
Receivables - - - - 2.369 8.922 5.138 8.120 5.907 7.483
Cash - - - - 259 93 940 -16 27 36
Shareholders Funds - - - - 1.604 2.625 13.229 6.893 8.308 12.905
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.403 9.482 14.143 19.595 27.320 35.875
Income in Advance - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.635 euro in 2024 which includes Inventories of 41.116 euro, Receivables of 7.483 euro and cash availability of 36 euro.
The company's Equity was valued at 12.905 euro, while total Liabilities amounted to 35.875 euro. Equity increased by 4.643 euro, from 8.308 euro in 2023, to 12.905 in 2024.

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