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

Financial Summary - Pepa Trans Stil S.r.l.
Unique identification code: 28179179
Registration number: J13/606/2011
Nace: 4941
Sales - Ron
191.676
Net Profit - Ron
40.782
Employees
4
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Company Pepa Trans Stil S.r.l. with Fiscal Code 28179179 recorded a turnover of 2024 of 191.676, with a net profit of 40.782 and having an average number of employees of 4. 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 Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.272 68.935 83.765 33.630 54.302 104.402 164.798 192.117 246.315 191.676
Total Income - EUR 66.272 70.829 86.153 45.642 54.302 104.405 164.811 202.745 257.109 208.609
Total Expenses - EUR 53.895 54.770 77.429 28.171 36.637 61.545 135.533 145.184 145.143 163.487
Gross Profit/Loss - EUR 12.378 16.059 8.724 17.471 17.665 42.860 29.279 57.561 111.966 45.122
Net Profit/Loss - EUR 9.884 15.350 7.124 17.015 16.931 41.816 27.631 55.635 109.397 40.782
Employees 3 3 3 2 2 3 4 5 5 4
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 -21.7%, from 246.315 euro in the year 2023, to 191.676 euro in 2024. The Net Profit decreased by -68.003 euro, from 109.397 euro in 2023, to 40.782 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 - Pepa Trans Stil S.r.l. - CUI 28179179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.177 3.288 0 26.705 19.049 29.408 67.356 135.690 143.459 139.225
Current Assets 28.047 32.285 28.396 36.519 36.198 54.201 60.155 62.238 64.500 64.208
Inventories 244 0 0 0 12.615 22.795 0 361 0 989
Receivables 15.976 28.020 10.393 15.945 10.143 24.226 25.147 38.826 60.114 28.736
Cash 11.827 4.265 18.003 20.573 13.440 7.180 35.008 23.051 4.386 34.483
Shareholders Funds 18.495 15.404 7.176 17.066 16.981 41.866 30.319 55.684 109.445 89.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.728 20.169 21.220 46.158 38.266 41.744 97.193 142.244 98.513 114.431
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 "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 64.208 euro in 2024 which includes Inventories of 989 euro, Receivables of 28.736 euro and cash availability of 34.483 euro.
The company's Equity was valued at 89.001 euro, while total Liabilities amounted to 114.431 euro. Equity decreased by -19.832 euro, from 109.445 euro in 2023, to 89.001 in 2024.

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