Financial results - SAN PEDRO IMPEX SRL

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Financial Summary - San Pedro Impex Srl
Unique identification code: 3432844
Registration number: J29/2956/1992
Nace: 5630
Sales - Ron
25.102
Net Profit - Ron
1.371
Employee
1
Open Account
The most important financial indicators for the company San Pedro Impex Srl - Unique Identification Number 3432844: sales in 2023 was 25.102 euro, registering a net profit of 1.371 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - San Pedro Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.638 10.594 10.228 14.087 16.029 19.859 13.184 10.037 15.358 25.102
Total Income - EUR 9.638 10.594 10.228 14.663 16.037 19.978 13.259 10.078 15.440 25.217
Total Expenses - EUR 8.810 10.345 9.943 14.592 18.610 17.135 11.365 9.447 14.086 23.168
Gross Profit/Loss - EUR 829 249 285 71 -2.572 2.843 1.894 631 1.355 2.049
Net Profit/Loss - EUR 539 -69 -21 -75 -2.733 2.449 1.506 329 891 1.371
Employees 0 1 0 1 1 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.9%, from 15.358 euro in the year 2022, to 25.102 euro in 2023. The Net Profit increased by 483 euro, from 891 euro in 2022, to 1.371 in the last year.
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San Pedro Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - San Pedro Impex Srl - CUI 3432844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.190 29.689 31.880 33.519 36.798 35.102 39.453 45.216 46.966 50.264
Inventories 22.216 25.491 27.853 28.909 32.356 31.208 33.140 39.193 40.334 42.159
Receivables 3.352 3.887 3.958 4.431 4.407 3.741 3.891 4.477 4.169 3.606
Cash 622 311 70 179 35 153 2.422 1.545 2.463 4.499
Shareholders Funds 9.275 9.284 9.168 8.937 6.041 8.373 9.720 9.833 10.755 12.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.915 20.405 22.712 24.582 30.757 26.729 29.733 35.383 36.211 38.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.264 euro in 2023 which includes Inventories of 42.159 euro, Receivables of 3.606 euro and cash availability of 4.499 euro.
The company's Equity was valued at 12.094 euro, while total Liabilities amounted to 38.170 euro. Equity increased by 1.371 euro, from 10.755 euro in 2022, to 12.094 in 2023.
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