Financial results - PEPINIERA NEPTUN SRL

Financial Summary - Pepiniera Neptun Srl
Unique identification code: 33531360
Registration number: J13/1716/2014
Nace: 130
Sales - Ron
287.668
Net Profit - Ron
15.735
Employees
11
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Company Pepiniera Neptun Srl with Fiscal Code 33531360 recorded a turnover of 2024 of 287.668, with a net profit of 15.735 and having an average number of employees of 11. 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 Neptun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349 9.361 21.582 53.266 5.231 0 168.449 437.930 433.428 287.668
Total Income - EUR 349 9.361 21.582 53.266 5.231 0 171.380 437.940 433.003 288.246
Total Expenses - EUR 674 2.487 5.406 9.703 7.148 0 44.058 192.410 249.862 265.407
Gross Profit/Loss - EUR -325 6.874 16.177 43.563 -1.917 0 127.323 245.531 183.141 22.840
Net Profit/Loss - EUR -336 6.598 15.529 41.965 -2.074 0 125.601 242.526 179.855 15.735
Employees 0 0 0 0 0 0 3 11 12 11
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 -33.3%, from 433.428 euro in the year 2023, to 287.668 euro in 2024. The Net Profit decreased by -163.115 euro, from 179.855 euro in 2023, to 15.735 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 Neptun Srl - CUI 33531360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 474 11.202 15.368 9.926 9.738 172 17.064 17.634 30.127
Current Assets 11 5.457 10.625 32.334 14.188 13.919 138.220 403.059 410.054 280.729
Inventories 0 0 0 0 0 0 0 0 0 969
Receivables 0 0 66 0 0 0 57.439 373.597 333.767 191.935
Cash 11 5.457 10.559 32.334 14.188 13.919 80.781 29.462 76.287 87.825
Shareholders Funds -674 5.931 21.359 47.688 24.115 23.657 132.840 260.483 314.735 245.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 685 0 467 14 0 0 5.551 159.640 112.954 65.411
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 280.729 euro in 2024 which includes Inventories of 969 euro, Receivables of 191.935 euro and cash availability of 87.825 euro.
The company's Equity was valued at 245.445 euro, while total Liabilities amounted to 65.411 euro. Equity decreased by -67.531 euro, from 314.735 euro in 2023, to 245.445 in 2024.

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