Financial results - PENINSULA IMPEX SRL

Financial Summary - Peninsula Impex Srl
Unique identification code: 22667278
Registration number: J24/1979/2007
Nace: 4649
Sales - Ron
1.011.969
Net Profit - Ron
60.242
Employees
5
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Company Peninsula Impex Srl with Fiscal Code 22667278 recorded a turnover of 2024 of 1.011.969, with a net profit of 60.242 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peninsula Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.247 679.638 1.021.052 1.148.073 1.151.304 1.127.224 1.334.032 1.552.568 1.067.834 1.011.969
Total Income - EUR 506.140 683.765 1.026.114 1.148.553 1.165.305 1.133.981 1.351.517 1.574.546 1.073.804 1.037.941
Total Expenses - EUR 501.681 654.362 980.406 1.115.939 1.161.827 1.091.610 1.283.919 1.469.997 1.016.331 967.258
Gross Profit/Loss - EUR 4.459 29.403 45.708 32.614 3.478 42.371 67.597 104.549 57.473 70.682
Net Profit/Loss - EUR 3.553 24.354 35.499 27.204 2.609 35.355 57.671 88.923 47.821 60.242
Employees 6 6 6 6 7 5 5 5 5 5
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 -4.7%, from 1.067.834 euro in the year 2023, to 1.011.969 euro in 2024. The Net Profit increased by 12.688 euro, from 47.821 euro in 2023, to 60.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peninsula Impex Srl - CUI 22667278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.293 59.104 80.233 117.480 150.267 142.851 141.885 208.435 185.965 170.640
Current Assets 141.101 215.560 271.269 286.540 284.889 323.101 499.804 504.087 272.843 457.167
Inventories 45.891 72.984 55.977 94.439 69.660 129.369 209.882 147.623 77.275 109.096
Receivables 73.898 140.444 218.312 189.015 214.906 191.261 286.380 356.230 191.697 230.642
Cash 21.312 2.131 -3.021 3.086 323 2.470 3.541 233 3.871 117.430
Shareholders Funds 85.665 101.351 89.384 95.689 74.276 108.223 137.746 228.981 275.872 291.350
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 82.730 173.313 262.119 308.331 360.880 357.729 503.943 480.194 180.435 334.799
Income in Advance 0 0 0 0 0 0 0 3.346 2.502 1.659
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.167 euro in 2024 which includes Inventories of 109.096 euro, Receivables of 230.642 euro and cash availability of 117.430 euro.
The company's Equity was valued at 291.350 euro, while total Liabilities amounted to 334.799 euro. Equity increased by 17.020 euro, from 275.872 euro in 2023, to 291.350 in 2024. The Debt Ratio was 53.3% in the year 2024.

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