Financial results - AUTO PEPE SRL

Financial Summary - Auto Pepe Srl
Unique identification code: 31684383
Registration number: J12/1688/2013
Nace: 4520
Sales - Ron
27.801
Net Profit - Ron
-6.349
Employee
1
The most important financial indicators for the company Auto Pepe Srl - Unique Identification Number 31684383: sales in 2023 was 27.801 euro, registering a net profit of -6.349 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Pepe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.756 40.236 15.910 24.947 27.268 16.725 16.148 17.105 22.413 27.801
Total Income - EUR 18.756 40.236 15.910 24.947 27.268 16.725 16.148 17.105 22.413 27.802
Total Expenses - EUR 22.655 48.831 23.827 28.470 33.064 23.330 24.961 18.423 25.795 33.873
Gross Profit/Loss - EUR -3.900 -8.595 -7.917 -3.523 -5.796 -6.605 -8.813 -1.319 -3.382 -6.071
Net Profit/Loss - EUR -4.463 -9.803 -8.394 -4.549 -6.066 -6.772 -9.281 -1.832 -3.813 -6.349
Employees 1 1 1 1 2 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. 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 24.4%, from 22.413 euro in the year 2022, to 27.801 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Pepe Srl - CUI 31684383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.061 1.680 2.105 1.038 849 916 735 2.800 3.617 2.978
Current Assets 9.306 12.789 8.757 9.416 15.540 15.542 15.251 18.729 16.680 16.961
Inventories 7.857 11.759 8.667 9.194 14.495 14.506 14.368 14.260 13.001 12.472
Receivables 0 230 55 223 349 610 827 3.841 2.888 3.019
Cash 1.449 800 36 -1 695 426 56 629 791 1.470
Shareholders Funds -6.345 -16.200 -24.430 -28.566 -34.108 -40.219 -48.738 -49.489 -53.455 -59.642
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.712 30.669 35.291 39.019 50.497 56.678 64.724 71.018 73.752 79.581
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 "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 16.961 euro in 2023 which includes Inventories of 12.472 euro, Receivables of 3.019 euro and cash availability of 1.470 euro.
The company's Equity was valued at -59.642 euro, while total Liabilities amounted to 79.581 euro. Equity decreased by -6.349 euro, from -53.455 euro in 2022, to -59.642 in 2023.

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