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Financial results - RECOLTA DE PEPENI S.R.L.

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Financial Summary - Recolta De Pepeni S.r.l.
Unique identification code: 44426505
Registration number: J16/1519/2021
Nace: 113
Sales - Ron
29.996
Net Profit - Ron
4.806
Employees
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Company Recolta De Pepeni S.r.l. with Fiscal Code 44426505 recorded a turnover of 2024 of 29.996, with a net profit of 4.806 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recolta De Pepeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 89.074 49.193 29.996
Total Income - EUR - - - - - - 0 89.221 48.670 29.996
Total Expenses - EUR - - - - - - 108 71.466 41.117 25.062
Gross Profit/Loss - EUR - - - - - - -108 17.755 7.553 4.933
Net Profit/Loss - EUR - - - - - - -108 16.881 6.964 4.806
Employees - - - - - - 1 1 1 0
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 -38.7%, from 49.193 euro in the year 2023, to 29.996 euro in 2024. The Net Profit decreased by -2.119 euro, from 6.964 euro in 2023, to 4.806 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 - Recolta De Pepeni S.r.l. - CUI 44426505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 832 621 407 194
Current Assets - - - - - - 165 23.132 36.562 75.355
Inventories - - - - - - 0 0 0 1.667
Receivables - - - - - - 161 5.753 24.228 66.425
Cash - - - - - - 4 17.379 12.333 7.263
Shareholders Funds - - - - - - -104 16.776 23.689 28.362
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 1.101 6.977 13.280 47.186
Income in Advance - - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.355 euro in 2024 which includes Inventories of 1.667 euro, Receivables of 66.425 euro and cash availability of 7.263 euro.
The company's Equity was valued at 28.362 euro, while total Liabilities amounted to 47.186 euro. Equity increased by 4.806 euro, from 23.689 euro in 2023, to 28.362 in 2024.
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