Company Pepiniera Kiss Srl with Fiscal Code 18442439
recorded a turnover of 2024 of
70.154,
with a net profit of
765
and having an average number of employees of
2.
The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pepiniera Kiss Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.551
60.759
69.852
41.088
130.388
132.836
130.256
128.734
87.232
70.154
Total Income - EUR
50.037
73.673
75.393
48.930
136.136
148.564
132.308
155.786
97.795
86.751
Total Expenses - EUR
30.291
27.262
36.288
32.720
63.331
89.090
100.018
117.735
92.848
84.882
Gross Profit/Loss - EUR
19.746
46.411
39.106
16.210
72.805
59.474
32.291
38.051
4.947
1.869
Net Profit/Loss - EUR
17.989
45.169
38.407
15.752
71.516
58.226
31.249
36.584
4.175
765
Employees
1
1
2
3
3
3
3
4
4
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 -19.1%, from 87.232 euro in the year 2023, to 70.154 euro in 2024.
The Net Profit decreased by -3.388 euro, from 4.175 euro in 2023, to 765 in the last year.
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Financial Rating - PEPINIERA KISS SRL
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Financial Reports - Pepiniera Kiss Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pepiniera Kiss Srl - CUI 18442439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.442
16.316
124.855
232.078
286.648
274.599
327.411
318.810
287.334
256.046
Current Assets
61.264
33.107
227.986
123.189
99.339
29.685
24.090
44.410
26.232
45.182
Inventories
10.229
16.240
19.829
20.836
8.724
23.492
18.580
12.000
9.912
21.492
Receivables
32.261
1.559
167.743
100.532
79.038
173
2.576
7.882
14.114
7.249
Cash
18.774
15.308
40.414
1.821
11.577
6.020
2.933
24.528
2.206
16.442
Shareholders Funds
-2.475
42.719
90.771
104.856
174.342
134.295
162.565
46.455
50.490
50.972
Social Capital
225
223
219
215
211
227
222
223
222
221
Debts
79.182
6.704
78.615
68.283
33.566
6.314
33.056
165.175
115.165
107.611
Income in Advance
0
0
183.456
182.127
178.079
163.675
155.879
151.590
147.911
142.645
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
"129 - 129"
CAEN Financial Year
129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.182 euro in 2024 which includes Inventories of
21.492 euro, Receivables of
7.249 euro and cash availability of
16.442 euro.
The company's Equity was valued at
50.972 euro, while total Liabilities amounted to
107.611 euro.
Equity increased by 765 euro, from 50.490 euro in 2023, to 50.972 in 2024.
The Debt Ratio was 35.7% in the year 2024.
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