Company Auto Pepe Srl with Fiscal Code 31684383
recorded a turnover of 2024 of
20.939,
with a net profit of
-16.006
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Pepe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.236
15.910
24.947
27.268
16.725
16.148
17.105
22.413
27.801
20.939
Total Income - EUR
40.236
15.910
24.947
27.268
16.725
16.148
17.105
22.413
27.802
20.939
Total Expenses - EUR
48.831
23.827
28.470
33.064
23.330
24.961
18.423
25.795
33.873
36.736
Gross Profit/Loss - EUR
-8.595
-7.917
-3.523
-5.796
-6.605
-8.813
-1.319
-3.382
-6.071
-15.797
Net Profit/Loss - EUR
-9.803
-8.394
-4.549
-6.066
-6.772
-9.281
-1.832
-3.813
-6.349
-16.006
Employees
1
1
1
2
1
1
1
1
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 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 -24.3%, from 27.801 euro in the year 2023, to 20.939 euro in 2024.
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Financial Rating - AUTO PEPE SRL
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Financial Reports - Auto Pepe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Pepe Srl - CUI 31684383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.680
2.105
1.038
849
916
735
2.800
3.617
2.978
2.495
Current Assets
12.789
8.757
9.416
15.540
15.542
15.251
18.729
16.680
16.961
5.410
Inventories
11.759
8.667
9.194
14.495
14.506
14.368
14.260
13.001
12.472
3.468
Receivables
230
55
223
349
610
827
3.841
2.888
3.019
1.287
Cash
800
36
-1
695
426
56
629
791
1.470
655
Shareholders Funds
-16.200
-24.430
-28.566
-34.108
-40.219
-48.738
-49.489
-53.455
-59.642
-75.315
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.669
35.291
39.019
50.497
56.678
64.724
71.018
73.752
79.581
83.220
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.410 euro in 2024 which includes Inventories of
3.468 euro, Receivables of
1.287 euro and cash availability of
655 euro.
The company's Equity was valued at
-75.315 euro, while total Liabilities amounted to
83.220 euro.
Equity decreased by -16.006 euro, from -59.642 euro in 2023, to -75.315 in 2024.
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Comments - Auto Pepe Srl