Financial results - PEPA TRANS LOGISTIC S.R.L.

Financial Summary - Pepa Trans Logistic S.r.l.
Unique identification code: 43021082
Registration number: J03/1385/2020
Nace: 4941
Sales - Ron
115.762
Net Profit - Ron
3.050
Employees
1
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Company Pepa Trans Logistic S.r.l. with Fiscal Code 43021082 recorded a turnover of 2024 of 115.762, with a net profit of 3.050 and having an average number of employees of 1. 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 - Pepa Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.977 100.645 102.685 103.083 115.762
Total Income - EUR - - - - - 23.179 100.651 103.249 104.374 115.963
Total Expenses - EUR - - - - - 21.017 92.622 83.896 85.961 110.626
Gross Profit/Loss - EUR - - - - - 2.161 8.029 19.353 18.413 5.337
Net Profit/Loss - EUR - - - - - 1.930 7.022 18.321 17.453 3.050
Employees - - - - - 2 2 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 increased by 12.9%, from 103.083 euro in the year 2023, to 115.762 euro in 2024. The Net Profit decreased by -14.305 euro, from 17.453 euro in 2023, to 3.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepa Trans Logistic S.r.l. - CUI 43021082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.802 6.250 36.755 46.028 31.982
Current Assets - - - - - 8.889 14.407 14.097 16.753 31.765
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.717 1.678 9.510 14.199 4.209
Cash - - - - - 3.172 12.730 4.587 2.555 27.556
Shareholders Funds - - - - - 1.971 8.950 27.298 44.668 47.468
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.720 11.708 24.304 18.314 16.279
Income in Advance - - - - - 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 31.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.209 euro and cash availability of 27.556 euro.
The company's Equity was valued at 47.468 euro, while total Liabilities amounted to 16.279 euro. Equity increased by 3.050 euro, from 44.668 euro in 2023, to 47.468 in 2024.

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