Financial results - PEPINIERA ECO SILVA S.R.L.

Financial Summary - Pepiniera Eco Silva S.r.l.
Unique identification code: 25422108
Registration number: J02/435/2009
Nace: 111
Sales - Ron
-
Net Profit - Ron
6
Employees
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Company Pepiniera Eco Silva S.r.l. with Fiscal Code 25422108 recorded a turnover of 2024 of - , with a net profit of 6 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.913 6.656 17.395 33.629 13.195 11.667 24.754 0 0 0
Total Income - EUR 24.249 13.859 18.044 52.373 16.293 22.536 7.007 6.904 5.661 3.741
Total Expenses - EUR 31.808 21.415 17.247 44.292 15.479 21.140 8.518 6.685 6.347 3.734
Gross Profit/Loss - EUR -7.559 -7.556 797 8.082 814 1.396 -1.511 218 -685 7
Net Profit/Loss - EUR -8.075 -7.785 120 7.073 418 1.067 -2.239 218 -685 6
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Pepiniera Eco Silva S.r.l.

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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 Eco Silva S.r.l. - CUI 25422108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.842 31.724 22.013 17.756 16.371 12.019 11.753 11.789 12.623 12.111
Current Assets 36.684 32.565 31.310 64.687 55.755 70.157 58.618 57.137 54.647 49.401
Inventories 17.247 18.957 16.927 25.635 22.759 25.842 4.876 7.251 5.640 1.005
Receivables 8.483 5.402 4.959 2.462 3.861 2.573 646 1.942 2.756 3.282
Cash 10.953 8.206 9.424 36.591 29.135 41.743 53.096 47.944 46.250 45.113
Shareholders Funds -13.710 -21.356 -18.002 -10.599 -10.838 -9.566 -12.350 -12.170 -7.737 -12.292
Social Capital 45 45 66 64 65 64 63 63 63 62
Debts 109.759 106.510 95.492 96.343 96.383 96.296 96.005 95.341 90.798 89.506
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.401 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 3.282 euro and cash availability of 45.113 euro.
The company's Equity was valued at -12.292 euro, while total Liabilities amounted to 89.506 euro. Equity decreased by -4.598 euro, from -7.737 euro in 2023, to -12.292 in 2024.

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