Financial results - PEPINIERA SURAIA S.R.L.

Financial Summary - Pepiniera Suraia S.r.l.
Unique identification code: 43067284
Registration number: J39/640/2020
Nace: 4622
Sales - Ron
139.292
Net Profit - Ron
27.857
Employees
3
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Company Pepiniera Suraia S.r.l. with Fiscal Code 43067284 recorded a turnover of 2024 of 139.292, with a net profit of 27.857 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepiniera Suraia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 57.913 68.717 94.441 139.292
Total Income - EUR - - - - - 5 63.907 82.214 97.869 153.305
Total Expenses - EUR - - - - - 3.674 54.871 80.152 89.764 119.966
Gross Profit/Loss - EUR - - - - - -3.669 9.036 2.062 8.105 33.338
Net Profit/Loss - EUR - - - - - -3.669 8.383 1.474 7.245 27.857
Employees - - - - - 0 1 2 3 3
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 48.3%, from 94.441 euro in the year 2023, to 139.292 euro in 2024. The Net Profit increased by 20.653 euro, from 7.245 euro in 2023, to 27.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepiniera Suraia S.r.l. - CUI 43067284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.344 35.360 29.686 59.345 133.075
Current Assets - - - - - 25.420 45.375 49.593 46.361 61.586
Inventories - - - - - 21.257 23.480 35.166 31.605 39.197
Receivables - - - - - 1.251 13.381 9.813 5.248 7.199
Cash - - - - - 2.912 8.513 4.613 9.509 15.189
Shareholders Funds - - - - - -3.256 5.199 6.689 13.076 41.563
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 32.020 75.535 72.589 92.630 153.098
Income in Advance - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.586 euro in 2024 which includes Inventories of 39.197 euro, Receivables of 7.199 euro and cash availability of 15.189 euro.
The company's Equity was valued at 41.563 euro, while total Liabilities amounted to 153.098 euro. Equity increased by 28.561 euro, from 13.076 euro in 2023, to 41.563 in 2024.

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