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Financial results - PEPINIERELE ROMAN SRL

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Financial Summary - Pepinierele Roman Srl
Unique identification code: 35749485
Registration number: J2016000914232
Nace: 130
Sales - Ron
445.015
Net Profit - Ron
396.096
Employees
2
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Company Pepinierele Roman Srl with Fiscal Code 35749485 recorded a turnover of 2024 of 445.015, with a net profit of 396.096 and having an average number of employees of 2. 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 - Pepinierele Roman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.559 122.877 121.129 140.118 126.007 400.449 667.901 269.579 445.015
Total Income - EUR - 64.273 203.854 119.556 163.714 168.515 323.162 580.579 289.810 623.030
Total Expenses - EUR - 52.979 142.490 87.534 157.369 163.507 196.892 146.362 226.672 214.246
Gross Profit/Loss - EUR - 11.294 61.364 32.022 6.345 5.007 126.271 434.218 63.138 408.784
Net Profit/Loss - EUR - 10.079 60.088 30.763 6.298 3.534 122.546 427.538 61.018 396.096
Employees - 1 2 2 3 3 3 3 3 2
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 66.0%, from 269.579 euro in the year 2023, to 445.015 euro in 2024. The Net Profit increased by 335.420 euro, from 61.018 euro in 2023, to 396.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepinierele Roman Srl - CUI 35749485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146.743 144.142 504.210 582.550 793.968 696.418 711.110 640.740 921.599
Current Assets - 50.681 816.670 620.904 551.209 524.280 240.959 440.557 400.781 272.631
Inventories - 13.741 67.275 36.762 126.888 260.908 65.966 4.451 12.871 82.362
Receivables - 5.761 705.132 539.363 367.612 200.603 73.641 74.553 132.536 42.269
Cash - 31.179 44.263 44.779 56.709 62.769 101.352 361.553 255.375 147.999
Shareholders Funds - 10.124 70.045 94.105 76.682 78.762 199.562 627.720 568.172 784.075
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 187.300 374.774 415.140 515.009 721.197 287.450 120.946 463.767 107.083
Income in Advance - 4.454 612.965 615.868 564.421 522.338 457.590 407.308 9.581 308.139
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 272.631 euro in 2024 which includes Inventories of 82.362 euro, Receivables of 42.269 euro and cash availability of 147.999 euro.
The company's Equity was valued at 784.075 euro, while total Liabilities amounted to 107.083 euro. Equity increased by 219.078 euro, from 568.172 euro in 2023, to 784.075 in 2024. The Debt Ratio was 8.9% in the year 2024.
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