Financial results - PEPINIERA SZEKELY SRL

Financial Summary - Pepiniera Szekely Srl
Unique identification code: 32406016
Registration number: J01/674/2013
Nace: 130
Sales - Ron
837.808
Net Profit - Ron
360.795
Employees
8
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Company Pepiniera Szekely Srl with Fiscal Code 32406016 recorded a turnover of 2024 of 837.808, with a net profit of 360.795 and having an average number of employees of 8. 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 Szekely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.885 76.533 - 143.515 559.963 192.164 547.214 467.242 427.922 837.808
Total Income - EUR 98.110 80.516 - 133.185 569.961 331.696 451.897 509.786 459.356 770.471
Total Expenses - EUR 38.052 49.691 - 73.407 122.889 188.739 303.272 366.579 332.542 351.453
Gross Profit/Loss - EUR 60.058 30.825 - 59.778 447.071 142.958 148.625 143.207 126.813 419.018
Net Profit/Loss - EUR 57.983 30.059 - 58.340 441.472 141.128 143.346 138.456 122.479 360.795
Employees 4 4 - 6 5 5 6 7 6 8
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 96.9%, from 427.922 euro in the year 2023, to 837.808 euro in 2024. The Net Profit increased by 239.001 euro, from 122.479 euro in 2023, to 360.795 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 Szekely Srl - CUI 32406016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.493 5.819 - 8.557 59.253 91.651 114.183 111.038 90.208 67.652
Current Assets 75.638 97.887 - 229.396 667.654 622.729 628.477 746.118 682.557 1.009.074
Inventories 41.885 47.587 - 42.639 67.204 208.666 158.341 188.637 222.756 205.879
Receivables 18.001 29.256 - 137.974 388.887 220.103 321.970 290.635 304.350 562.534
Cash 15.752 21.043 - 48.782 211.563 193.960 148.166 266.846 155.451 240.661
Shareholders Funds 72.016 43.948 - 233.974 670.915 643.259 478.385 574.956 460.534 555.863
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.116 59.758 - 3.979 55.992 71.121 264.275 282.200 312.596 521.124
Income in Advance 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 1.009.074 euro in 2024 which includes Inventories of 205.879 euro, Receivables of 562.534 euro and cash availability of 240.661 euro.
The company's Equity was valued at 555.863 euro, while total Liabilities amounted to 521.124 euro. Equity increased by 97.903 euro, from 460.534 euro in 2023, to 555.863 in 2024.

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