Financial results - PENINSULA IMPEX SRL

Financial Summary - Peninsula Impex Srl
Unique identification code: 22667278
Registration number: J24/1979/2007
Nace: 4649
Sales - Ron
1.067.834
Net Profit - Ron
47.821
Employee
5
The most important financial indicators for the company Peninsula Impex Srl - Unique Identification Number 22667278: sales in 2023 was 1.067.834 euro, registering a net profit of 47.821 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peninsula Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 465.854 503.247 679.638 1.021.052 1.148.073 1.151.304 1.127.224 1.334.032 1.552.568 1.067.834
Total Income - EUR 465.882 506.140 683.765 1.026.114 1.148.553 1.165.305 1.133.981 1.351.517 1.574.546 1.073.804
Total Expenses - EUR 448.979 501.681 654.362 980.406 1.115.939 1.161.827 1.091.610 1.283.919 1.469.997 1.016.331
Gross Profit/Loss - EUR 16.903 4.459 29.403 45.708 32.614 3.478 42.371 67.597 104.549 57.473
Net Profit/Loss - EUR 14.560 3.553 24.354 35.499 27.204 2.609 35.355 57.671 88.923 47.821
Employees 6 6 6 6 6 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.0%, from 1.552.568 euro in the year 2022, to 1.067.834 euro in 2023. The Net Profit decreased by -40.833 euro, from 88.923 euro in 2022, to 47.821 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.682 27.293 59.104 80.233 117.480 150.267 142.851 141.885 208.435 185.965
Current Assets 145.745 141.101 215.560 271.269 286.540 284.889 323.101 499.804 504.087 272.843
Inventories 32.508 45.891 72.984 55.977 94.439 69.660 129.369 209.882 147.623 77.275
Receivables 94.795 73.898 140.444 218.312 189.015 214.906 191.261 286.380 356.230 191.697
Cash 18.442 21.312 2.131 -3.021 3.086 323 2.470 3.541 233 3.871
Shareholders Funds 81.433 85.665 101.351 89.384 95.689 74.276 108.223 137.746 228.981 275.872
Social Capital 45 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 96.711 82.730 173.313 262.119 308.331 360.880 357.729 503.943 480.194 180.435
Income in Advance 0 0 0 0 0 0 0 0 3.346 2.502
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 272.843 euro in 2023 which includes Inventories of 77.275 euro, Receivables of 191.697 euro and cash availability of 3.871 euro.
The company's Equity was valued at 275.872 euro, while total Liabilities amounted to 180.435 euro. Equity increased by 47.585 euro, from 228.981 euro in 2022, to 275.872 in 2023. The Debt Ratio was 39.3% in the year 2023.

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