Financial results - PENICA IMPEX S.R.L.

Financial Summary - Penica Impex S.r.l.
Unique identification code: 6079179
Registration number: J40/15199/1994
Nace: 3311
Sales - Ron
25.784
Net Profit - Ron
-11.778
Employees
2
Open Account
Company Penica Impex S.r.l. with Fiscal Code 6079179 recorded a turnover of 2024 of 25.784, with a net profit of -11.778 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penica Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.391 19.941 20.445 27.545 21.163 20.353 16.271 19.782 23.792 25.784
Total Income - EUR 16.391 20.371 20.445 27.546 21.163 20.353 16.271 19.782 23.792 25.786
Total Expenses - EUR 13.908 15.300 17.196 17.669 19.064 12.920 11.288 15.663 24.946 37.306
Gross Profit/Loss - EUR 2.482 5.071 3.249 9.877 2.099 7.433 4.982 4.119 -1.154 -11.520
Net Profit/Loss - EUR 1.994 4.831 3.045 9.601 1.890 7.085 4.761 3.931 -1.357 -11.778
Employees 2 2 2 2 2 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 9.0%, from 23.792 euro in the year 2023, to 25.784 euro in 2024.
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 - Penica Impex S.r.l. - CUI 6079179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 118 398 1.553 1.958 1.037 1.530 2.577 32.451 24.015
Current Assets 2.327 3.685 2.391 8.806 10.303 17.362 21.066 15.506 4.938 1.305
Inventories 896 461 347 763 99 840 174 0 0 0
Receivables 488 1.145 391 513 513 316 155 179 1.005 427
Cash 943 2.080 1.653 7.531 9.691 16.206 20.738 15.327 3.933 877
Shareholders Funds -9.658 -4.660 -1.537 8.093 9.826 16.725 21.115 16.573 15.166 3.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.232 8.464 4.326 2.266 2.435 1.673 1.481 1.510 22.223 22.016
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 427 euro and cash availability of 877 euro.
The company's Equity was valued at 3.303 euro, while total Liabilities amounted to 22.016 euro. Equity decreased by -11.778 euro, from 15.166 euro in 2023, to 3.303 in 2024.

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