Financial results - PEPINIERA ŞOŞA SRL

Financial Summary - Pepiniera Şoşa Srl
Unique identification code: 38162980
Registration number: J2017001194010
Nace: 130
Sales - Ron
707.326
Net Profit - Ron
126.118
Employees
12
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Company Pepiniera Şoşa Srl with Fiscal Code 38162980 recorded a turnover of 2024 of 707.326, with a net profit of 126.118 and having an average number of employees of 12. 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 Şoşa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.019 14.590 80.305 80.910 228.640 344.972 483.852 707.326
Total Income - EUR - - 5.116 15.725 78.619 81.777 234.638 355.102 503.425 708.551
Total Expenses - EUR - - 1.186 7.709 50.309 60.120 149.515 285.938 390.852 566.758
Gross Profit/Loss - EUR - - 3.929 8.015 28.310 21.657 85.123 69.164 112.573 141.793
Net Profit/Loss - EUR - - 3.779 7.584 27.006 20.852 83.255 66.232 108.627 126.118
Employees - - 1 1 1 1 4 6 8 12
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 47.0%, from 483.852 euro in the year 2023, to 707.326 euro in 2024. The Net Profit increased by 18.098 euro, from 108.627 euro in 2023, to 126.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepiniera Şoşa Srl - CUI 38162980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 295 433 1.269 126.571 264.065 260.017 278.731
Current Assets - - 4.001 7.567 34.638 63.153 146.240 183.274 253.374 268.683
Inventories - - 1.771 3.471 5.986 38.725 102.970 120.844 211.976 220.994
Receivables - - 0 172 17.199 8.131 14.445 23.600 24.834 33.496
Cash - - 2.230 3.924 11.452 16.296 28.825 38.831 16.564 14.192
Shareholders Funds - - 3.823 7.636 32.386 52.624 129.599 223.660 260.192 298.537
Social Capital - - 44 43 42 41 40 81 81 80
Debts - - 178 252 2.710 11.818 143.253 223.753 252.171 248.284
Income in Advance - - 0 0 0 0 0 0 1.087 649
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 268.683 euro in 2024 which includes Inventories of 220.994 euro, Receivables of 33.496 euro and cash availability of 14.192 euro.
The company's Equity was valued at 298.537 euro, while total Liabilities amounted to 248.284 euro. Equity increased by 39.800 euro, from 260.192 euro in 2023, to 298.537 in 2024. The Debt Ratio was 45.4% in the year 2024.

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