Financial results - ERNESTO & PEPINO SRL

Financial Summary - Ernesto & Pepino Srl
Unique identification code: 25020445
Registration number: J36/39/2009
Nace: 4752
Sales - Ron
183.481
Net Profit - Ron
80
Employees
2
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Company Ernesto & Pepino Srl with Fiscal Code 25020445 recorded a turnover of 2024 of 183.481, with a net profit of 80 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ernesto & Pepino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.049 114.570 123.408 126.507 150.702 134.807 174.511 116.186 171.485 183.481
Total Income - EUR 94.770 115.326 126.355 130.505 153.228 145.952 179.056 116.192 171.557 196.279
Total Expenses - EUR 94.687 112.885 121.752 130.695 148.820 137.966 177.093 118.941 169.027 191.236
Gross Profit/Loss - EUR 83 2.441 4.603 -190 4.408 7.986 1.963 -2.749 2.530 5.043
Net Profit/Loss - EUR 83 1.739 3.472 -1.464 2.901 6.647 175 -3.911 815 80
Employees 3 3 3 4 3 2 2 1 2 2
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 increased by 7.6%, from 171.485 euro in the year 2023, to 183.481 euro in 2024. The Net Profit decreased by -730 euro, from 815 euro in 2023, to 80 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 - Ernesto & Pepino Srl - CUI 25020445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.358 28.069 27.594 27.088 26.563 26.060 15.200 15.247 15.201 89
Current Assets 32.151 46.519 36.645 58.572 85.657 76.521 70.633 96.122 77.862 76.980
Inventories 21.022 21.291 15.122 37.472 39.144 48.871 30.614 72.928 59.165 47.803
Receivables 466 4.140 2.597 12.488 7.530 12.099 18.137 19.977 12.191 3.167
Cash 10.663 21.088 18.925 8.612 38.983 15.551 21.882 3.217 6.506 26.011
Shareholders Funds 37.769 39.122 41.933 39.699 41.832 47.686 46.804 43.038 43.723 43.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.740 35.466 22.306 45.961 70.389 54.895 39.028 68.331 49.340 33.511
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.980 euro in 2024 which includes Inventories of 47.803 euro, Receivables of 3.167 euro and cash availability of 26.011 euro.
The company's Equity was valued at 43.558 euro, while total Liabilities amounted to 33.511 euro. Equity increased by 80 euro, from 43.723 euro in 2023, to 43.558 in 2024.

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