Financial results - PENICO SRL

Financial Summary - Penico Srl
Unique identification code: 10600436
Registration number: J1998000117527
Nace: 4711
Sales - Ron
50.648
Net Profit - Ron
11.170
Employees
Open Account
Company Penico Srl with Fiscal Code 10600436 recorded a turnover of 2024 of 50.648, with a net profit of 11.170 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.192 39.229 37.661 31.559 28.632 25.450 33.202 35.783 53.408 50.648
Total Income - EUR 36.614 39.469 38.024 31.888 65.831 25.900 37.662 40.691 56.240 50.742
Total Expenses - EUR 40.771 38.644 37.695 33.328 31.730 28.684 31.024 37.761 55.795 39.153
Gross Profit/Loss - EUR -4.156 825 329 -1.440 34.101 -2.783 6.638 2.930 445 11.588
Net Profit/Loss - EUR -5.255 -123 -51 -1.759 33.443 -2.979 5.905 2.531 19 11.170
Employees 2 1 1 1 1 1 1 1 1 0
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 -4.6%, from 53.408 euro in the year 2023, to 50.648 euro in 2024. The Net Profit increased by 11.151 euro, from 19 euro in 2023, to 11.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penico Srl - CUI 10600436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.814 6.187 5.029 3.903 2.814 1.767 755 -218 -1.190 0
Current Assets 26.929 24.337 23.307 22.822 26.203 30.256 31.053 36.684 31.613 42.507
Inventories 25.807 23.212 22.657 22.272 25.088 28.507 29.248 34.356 30.057 40.692
Receivables 1.121 1.124 650 550 1.109 1.749 1.804 2.327 1.495 1.134
Cash 1 1 0 0 6 0 0 0 61 681
Shareholders Funds -41.474 -38.105 -37.503 -38.574 -4.539 -7.432 -1.362 1.165 1.181 12.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.217 68.629 65.839 65.299 33.556 39.454 33.170 35.300 29.242 30.163
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.507 euro in 2024 which includes Inventories of 40.692 euro, Receivables of 1.134 euro and cash availability of 681 euro.
The company's Equity was valued at 12.344 euro, while total Liabilities amounted to 30.163 euro. Equity increased by 11.170 euro, from 1.181 euro in 2023, to 12.344 in 2024.

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