Financial results - PEPALIAJ SRL

Financial Summary - Pepaliaj Srl
Unique identification code: 30407872
Registration number: J35/1646/2012
Nace: 4719
Sales - Ron
145.947
Net Profit - Ron
2.563
Employees
1
Open Account
Company Pepaliaj Srl with Fiscal Code 30407872 recorded a turnover of 2024 of 145.947, with a net profit of 2.563 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepaliaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.301 80.936 91.191 80.867 74.328 104.625 114.967 122.340 109.839 145.947
Total Income - EUR 59.301 80.936 91.352 80.867 74.328 104.625 114.967 122.340 109.839 145.947
Total Expenses - EUR 62.568 70.066 91.787 80.402 81.868 110.394 108.518 122.848 112.247 139.711
Gross Profit/Loss - EUR -3.266 10.870 -435 465 -7.541 -5.770 6.448 -508 -2.408 6.236
Net Profit/Loss - EUR -3.266 10.061 -1.348 -341 -8.284 -6.754 5.342 -1.584 -3.506 2.563
Employees 3 3 2 1 1 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 increased by 33.6%, from 109.839 euro in the year 2023, to 145.947 euro in 2024. The Net Profit increased by 2.563 euro, from 0 euro in 2023, to 2.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pepaliaj Srl

Rating financiar

Financial Rating -
PEPALIAJ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pepaliaj Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pepaliaj Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pepaliaj Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pepaliaj Srl - CUI 30407872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 175 199 169 165 162 162 162 161
Current Assets 56.082 73.874 71.070 69.478 78.366 70.210 68.467 69.268 75.834 95.453
Inventories 17.562 26.683 28.477 30.322 42.576 36.141 28.029 32.451 32.999 41.273
Receivables 36.523 43.296 42.340 38.610 35.062 33.484 33.968 36.523 40.905 43.553
Cash 1.997 3.895 253 546 728 585 6.471 294 1.930 10.628
Shareholders Funds 6.334 12.757 11.193 10.646 2.156 -4.639 806 -776 -4.280 -1.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.535 62.151 60.418 59.065 76.416 75.051 67.823 70.242 80.312 97.307
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.453 euro in 2024 which includes Inventories of 41.273 euro, Receivables of 43.553 euro and cash availability of 10.628 euro.
The company's Equity was valued at -1.692 euro, while total Liabilities amounted to 97.307 euro. Equity increased by 2.563 euro, from -4.280 euro in 2023, to -1.692 in 2024.

Risk Reports Prices

Reviews - Pepaliaj Srl

Comments - Pepaliaj Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.