Financial results - PEPINIERA UNGURIU S.R.L.

Financial Summary - Pepiniera Unguriu S.r.l.
Unique identification code: 46911298
Registration number: J10/1319/2022
Nace: 4791
Sales - Ron
934.541
Net Profit - Ron
238.697
Employees
4
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Company Pepiniera Unguriu S.r.l. with Fiscal Code 46911298 recorded a turnover of 2024 of 934.541, with a net profit of 238.697 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 77.959 427.162 934.541
Total Income - EUR - - - - - - - 77.959 427.162 934.549
Total Expenses - EUR - - - - - - - 51.055 346.297 675.683
Gross Profit/Loss - EUR - - - - - - - 26.904 80.865 258.866
Net Profit/Loss - EUR - - - - - - - 26.124 77.234 238.697
Employees - - - - - - - 1 2 4
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 120.0%, from 427.162 euro in the year 2023, to 934.541 euro in 2024. The Net Profit increased by 161.894 euro, from 77.234 euro in 2023, to 238.697 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 Unguriu S.r.l. - CUI 46911298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.695 120.949
Current Assets - - - - - - - 28.462 110.619 244.681
Inventories - - - - - - - 3.874 66.890 147.450
Receivables - - - - - - - 15.950 23.631 70.614
Cash - - - - - - - 8.637 20.098 26.617
Shareholders Funds - - - - - - - 26.165 103.320 318.722
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.297 21.994 46.908
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.681 euro in 2024 which includes Inventories of 147.450 euro, Receivables of 70.614 euro and cash availability of 26.617 euro.
The company's Equity was valued at 318.722 euro, while total Liabilities amounted to 46.908 euro. Equity increased by 215.980 euro, from 103.320 euro in 2023, to 318.722 in 2024.

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