Financial results - PEP SPEDITION S.R.L.

Financial Summary - Pep Spedition S.r.l.
Unique identification code: 38764463
Registration number: J28/75/2018
Nace: 4941
Sales - Ron
181.383
Net Profit - Ron
52.739
Employees
3
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Company Pep Spedition S.r.l. with Fiscal Code 38764463 recorded a turnover of 2024 of 181.383, with a net profit of 52.739 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pep Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.242 106.317 139.392 262.732 245.593 250.616 181.383
Total Income - EUR - - - 72.268 108.617 139.484 262.848 246.570 251.052 182.763
Total Expenses - EUR - - - 32.605 96.030 130.186 253.553 229.088 232.787 126.213
Gross Profit/Loss - EUR - - - 39.663 12.587 9.298 9.295 17.482 18.265 56.550
Net Profit/Loss - EUR - - - 38.951 11.547 7.980 6.983 15.411 15.808 52.739
Employees - - - 1 2 2 3 3 4 3
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 -27.2%, from 250.616 euro in the year 2023, to 181.383 euro in 2024. The Net Profit increased by 37.019 euro, from 15.808 euro in 2023, to 52.739 in the last year.
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 - Pep Spedition S.r.l. - CUI 38764463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.211 22.732 31.635 42.295 23.984 10.797
Current Assets - - - 38.994 52.634 40.565 64.886 98.222 122.386 274.706
Inventories - - - 1.112 0 0 0 0 0 5.924
Receivables - - - 35.199 43.051 30.648 28.741 31.696 68.132 240.488
Cash - - - 2.683 9.583 9.917 36.145 66.526 54.254 28.294
Shareholders Funds - - - 38.994 35.035 19.610 26.994 42.489 46.527 98.018
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 49.810 43.687 69.527 98.028 99.844 187.484
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.706 euro in 2024 which includes Inventories of 5.924 euro, Receivables of 240.488 euro and cash availability of 28.294 euro.
The company's Equity was valued at 98.018 euro, while total Liabilities amounted to 187.484 euro. Equity increased by 51.751 euro, from 46.527 euro in 2023, to 98.018 in 2024.

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