Financial results - PEPAV EXPORT S.R.L.

Financial Summary - Pepav Export S.r.l.
Unique identification code: 46738740
Registration number: J05/2655/2022
Nace: 2223
Sales - Ron
136.565
Net Profit - Ron
1.641
Employees
2
Open Account
Company Pepav Export S.r.l. with Fiscal Code 46738740 recorded a turnover of 2024 of 136.565, with a net profit of 1.641 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepav Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.588 136.565
Total Income - EUR - - - - - - - - 50.589 136.592
Total Expenses - EUR - - - - - - - - 34.006 133.548
Gross Profit/Loss - EUR - - - - - - - - 16.584 3.044
Net Profit/Loss - EUR - - - - - - - - 12.912 1.641
Employees - - - - - - - - 2 2
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 171.5%, from 50.588 euro in the year 2023, to 136.565 euro in 2024. The Net Profit decreased by -11.199 euro, from 12.912 euro in 2023, to 1.641 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 - Pepav Export S.r.l. - CUI 46738740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 19.235
Current Assets - - - - - - - - 45.826 55.425
Inventories - - - - - - - - 6.739 24.970
Receivables - - - - - - - - 26.048 29.194
Cash - - - - - - - - 13.039 1.261
Shareholders Funds - - - - - - - - 12.952 15.517
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.874 59.142
Income in Advance - - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.425 euro in 2024 which includes Inventories of 24.970 euro, Receivables of 29.194 euro and cash availability of 1.261 euro.
The company's Equity was valued at 15.517 euro, while total Liabilities amounted to 59.142 euro. Equity increased by 2.638 euro, from 12.952 euro in 2023, to 15.517 in 2024.

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