Financial results - NOTABIL PEP FRANCHISE SRL

Financial Summary - Notabil Pep Franchise Srl
Unique identification code: 14078344
Registration number: J35/853/2001
Nace: 4752
Sales - Ron
783.960
Net Profit - Ron
72.097
Employees
13
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Company Notabil Pep Franchise Srl with Fiscal Code 14078344 recorded a turnover of 2024 of 783.960, with a net profit of 72.097 and having an average number of employees of 13. 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 - Notabil Pep Franchise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.375 769.274 1.020.650 913.055 844.832 769.251 746.318 830.238 811.595 783.960
Total Income - EUR 683.050 1.067.136 1.027.196 921.281 903.690 770.478 748.970 845.270 811.805 793.792
Total Expenses - EUR 641.002 966.878 976.319 858.779 815.917 668.303 654.930 711.524 690.898 706.315
Gross Profit/Loss - EUR 42.047 100.258 50.877 62.502 87.773 102.174 94.040 133.747 120.908 87.477
Net Profit/Loss - EUR 33.779 82.900 27.719 49.471 78.699 94.437 86.548 125.294 107.229 72.097
Employees 17 20 24 18 17 15 15 15 13 13
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 -2.9%, from 811.595 euro in the year 2023, to 783.960 euro in 2024. The Net Profit decreased by -34.533 euro, from 107.229 euro in 2023, to 72.097 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 - Notabil Pep Franchise Srl - CUI 14078344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.060 168.166 226.783 197.514 139.954 120.426 120.485 110.740 98.797 85.686
Current Assets 330.806 497.070 505.003 458.079 477.007 470.257 451.144 493.877 516.854 418.675
Inventories 202.767 353.249 340.864 311.397 302.684 286.393 276.376 300.755 305.015 293.996
Receivables 126.400 140.614 156.133 140.440 171.233 180.188 172.190 189.929 195.743 122.344
Cash 1.639 3.208 8.006 6.242 3.090 3.677 2.578 3.193 16.096 2.335
Shareholders Funds 156.178 110.188 42.974 49.986 79.205 120.456 115.901 125.780 107.715 72.580
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 229.083 555.863 728.712 628.341 542.411 472.082 457.454 481.065 510.532 432.605
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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.675 euro in 2024 which includes Inventories of 293.996 euro, Receivables of 122.344 euro and cash availability of 2.335 euro.
The company's Equity was valued at 72.580 euro, while total Liabilities amounted to 432.605 euro. Equity decreased by -34.533 euro, from 107.715 euro in 2023, to 72.580 in 2024.

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