Financial results - PP PEPINIERĂ ŞI PLANTAŢIE SRL

Financial Summary - Pp Pepinieră Şi Plantaţie Srl
Unique identification code: 32606022
Registration number: J35/2026/2015
Nace: 130
Sales - Ron
90.426
Net Profit - Ron
-50.750
Employees
1
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Company Pp Pepinieră Şi Plantaţie Srl with Fiscal Code 32606022 recorded a turnover of 2024 of 90.426, with a net profit of -50.750 and having an average number of employees of 1. 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 - Pp Pepinieră Şi Plantaţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.575 56.547 370.923 341.687 259.296 311.991 271.772 229.853 179.576 90.426
Total Income - EUR 14.298 75.034 430.639 362.767 275.103 320.894 281.928 239.627 183.357 91.602
Total Expenses - EUR 32.590 57.390 271.399 312.131 264.689 216.639 216.459 207.462 152.770 139.985
Gross Profit/Loss - EUR -18.292 17.644 159.240 50.636 10.414 104.255 65.469 32.165 30.587 -48.382
Net Profit/Loss - EUR -18.800 16.926 149.946 47.203 8.014 101.135 63.071 30.308 28.881 -50.750
Employees 1 2 3 5 5 5 5 3 2 1
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 decreased by -49.4%, from 179.576 euro in the year 2023, to 90.426 euro in 2024. The Net Profit decreased by -28.719 euro, from 28.881 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pp Pepinieră Şi Plantaţie Srl - CUI 32606022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.231 128.106 141.315 134.065 105.532 84.316 85.645 81.331 62.560 49.630
Current Assets 41.639 100.568 278.151 314.066 338.219 437.864 448.622 503.778 519.491 470.172
Inventories 27.994 47.657 100.411 110.938 122.995 127.135 126.480 131.016 130.618 129.755
Receivables 8.106 33.697 128.558 154.273 171.436 289.234 297.016 332.695 366.206 174.424
Cash 5.539 19.214 49.182 48.855 43.789 21.495 25.125 40.068 22.667 165.993
Shareholders Funds -63.697 -46.121 104.606 149.889 155.000 253.196 310.653 341.925 369.769 316.952
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 111.645 274.817 314.974 298.312 288.851 269.156 224.341 244.144 213.446 203.962
Income in Advance 0 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 470.172 euro in 2024 which includes Inventories of 129.755 euro, Receivables of 174.424 euro and cash availability of 165.993 euro.
The company's Equity was valued at 316.952 euro, while total Liabilities amounted to 203.962 euro. Equity decreased by -50.750 euro, from 369.769 euro in 2023, to 316.952 in 2024.

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