Financial results - PEPINIERA MICESTI S.R.L.

Financial Summary - Pepiniera Micesti S.r.l.
Unique identification code: 16176322
Registration number: J12/656/2004
Nace: 130
Sales - Ron
44.001
Net Profit - Ron
-18.982
Employees
1
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Company Pepiniera Micesti S.r.l. with Fiscal Code 16176322 recorded a turnover of 2024 of 44.001, with a net profit of -18.982 and having an average number of employees of 1. 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 Micesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.678 101.570 60.864 11.614 4.645 0 979 2.957 18.792 44.001
Total Income - EUR 122.678 101.570 60.876 13.004 4.649 0 979 7.073 20.707 50.721
Total Expenses - EUR 58.926 70.083 26.422 22.537 8.450 1.320 1.716 6.535 38.029 69.703
Gross Profit/Loss - EUR 63.752 31.487 34.454 -9.533 -3.801 -1.320 -737 538 -17.322 -18.982
Net Profit/Loss - EUR 54.031 25.782 33.315 -9.847 -3.940 -1.320 -766 426 -17.322 -18.982
Employees 4 5 1 0 0 1 1 0 1 1
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 135.5%, from 18.792 euro in the year 2023, to 44.001 euro in 2024.
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 Micesti S.r.l. - CUI 16176322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.378 11.998 7.067 3.378 957 548 133 27.985 34.981 25.618
Current Assets 58.790 54.411 47.653 32.408 24.156 21.207 20.502 20.136 40.747 31.574
Inventories 12.011 16.321 21.274 10.509 7.093 6.959 6.577 5.143 21.954 6.794
Receivables 20.023 33.025 21.655 19.414 15.157 12.568 9.090 562 13.754 14.021
Cash 26.755 5.065 4.724 2.485 1.906 1.680 4.834 14.431 5.039 10.759
Shareholders Funds 50.699 43.501 45.410 30.206 21.245 18.282 17.111 17.590 222 -18.762
Social Capital 47 47 46 45 44 43 42 43 50 49
Debts 13.468 22.908 9.310 5.580 3.867 3.474 3.525 30.532 75.506 76.012
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 "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 31.574 euro in 2024 which includes Inventories of 6.794 euro, Receivables of 14.021 euro and cash availability of 10.759 euro.
The company's Equity was valued at -18.762 euro, while total Liabilities amounted to 76.012 euro. Equity decreased by -18.982 euro, from 222 euro in 2023, to -18.762 in 2024.

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