Financial results - PEPINIERA LAZURI SRL

Financial Summary - Pepiniera Lazuri Srl
Unique identification code: 37030078
Registration number: J2017000100308
Nace: 130
Sales - Ron
43.461
Net Profit - Ron
4.652
Employees
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Company Pepiniera Lazuri Srl with Fiscal Code 37030078 recorded a turnover of 2024 of 43.461, with a net profit of 4.652 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 Lazuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.731 41.252 16.428 20.846 24.262 11.765 43.461
Total Income - EUR - - 19.636 22.485 22.121 16.498 14.855 24.265 11.799 43.536
Total Expenses - EUR - - 19.531 9.454 10.302 16.069 18.843 19.096 15.531 37.650
Gross Profit/Loss - EUR - - 106 13.031 11.819 429 -3.988 5.169 -3.732 5.885
Net Profit/Loss - EUR - - 101 12.552 10.573 -68 -4.616 4.441 -3.732 4.652
Employees - - 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. In the last year of activity, the sales increased by 271.5%, from 11.765 euro in the year 2023, to 43.461 euro in 2024. The Net Profit increased by 4.652 euro, from 0 euro in 2023, to 4.652 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 Lazuri Srl - CUI 37030078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.751 14.816 15.255 11.650 8.637 5.572 2.591
Current Assets - - 22.789 61.776 33.223 30.646 24.901 20.736 22.354 24.576
Inventories - - 22.566 47.539 24.607 23.706 18.050 11.008 16.356 20.856
Receivables - - 66 0 9 140 0 0 0 0
Cash - - 156 14.237 8.607 6.800 6.851 9.728 5.998 3.720
Shareholders Funds - - 145 12.694 23.021 22.517 17.402 21.897 18.099 22.650
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.644 50.902 25.123 23.431 19.285 7.538 9.993 4.643
Income in Advance - - 0 1.002 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 "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 24.576 euro in 2024 which includes Inventories of 20.856 euro, Receivables of 0 euro and cash availability of 3.720 euro.
The company's Equity was valued at 22.650 euro, while total Liabilities amounted to 4.643 euro. Equity increased by 4.652 euro, from 18.099 euro in 2023, to 22.650 in 2024.

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