Company Pep Instal S.r.l. with Fiscal Code 32159340
recorded a turnover of 2024 of
116.669,
with a net profit of
-78.566
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pep Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
251.825
343.898
323.369
150.589
141.785
121.239
131.699
116.669
Total Income - EUR
0
0
252.283
344.723
323.979
150.589
156.641
125.489
145.310
116.825
Total Expenses - EUR
12
2
218.817
340.846
314.561
147.384
135.547
123.063
140.329
193.544
Gross Profit/Loss - EUR
-12
-2
33.465
3.877
9.418
3.205
21.094
2.426
4.982
-76.719
Net Profit/Loss - EUR
-12
-2
30.963
455
6.313
2.012
19.952
1.463
3.814
-78.566
Employees
0
0
3
3
2
1
1
1
1
1
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 -10.9%, from 131.699 euro in the year 2023, to 116.669 euro in 2024.
The Net Profit decreased by -3.792 euro, from 3.814 euro in 2023, to 0 in the last year.
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Financial Rating - PEP INSTAL S.R.L.
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Prob. of insolvency - Pep Instal S.r.l.
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Insolvency Probability
Financial Reports - Pep Instal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pep Instal S.r.l. - CUI 32159340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
189
187
210
331
148
12.843
8.592
4.641
661
0
Current Assets
16
13
88.276
120.590
56.125
66.008
100.331
146.689
136.402
73.278
Inventories
0
0
45.723
107.577
48.053
62.124
92.277
133.829
126.119
65.823
Receivables
0
0
42.069
12.807
7.002
2.322
5.314
9.686
6.623
5.455
Cash
16
13
484
205
1.069
1.562
2.740
3.174
3.660
1.999
Shareholders Funds
-20
-22
30.941
507
-24.963
-22.478
163
486
491
-78.156
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
225
223
57.545
120.414
81.236
101.328
108.760
150.844
136.572
151.434
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.278 euro in 2024 which includes Inventories of
65.823 euro, Receivables of
5.455 euro and cash availability of
1.999 euro.
The company's Equity was valued at
-78.156 euro, while total Liabilities amounted to
151.434 euro.
Equity decreased by -78.645 euro, from 491 euro in 2023, to -78.156 in 2024.
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