Financial results - PEPE & ROBY CARGO EXPRESS S.R.L.

Financial Summary - Pepe & Roby Cargo Express S.r.l.
Unique identification code: 42637549
Registration number: J20/540/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.271
Employees
Open Account
Company Pepe & Roby Cargo Express S.r.l. with Fiscal Code 42637549 recorded a turnover of 2024 of - , with a net profit of -1.271 and having an average number of employees of - . 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 - Pepe & Roby Cargo Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.804 47.601 58.880 - 0
Total Income - EUR - - - - - 18.807 48.038 59.107 - 0
Total Expenses - EUR - - - - - 10.361 30.201 46.545 - 1.271
Gross Profit/Loss - EUR - - - - - 8.445 17.837 12.562 - -1.271
Net Profit/Loss - EUR - - - - - 8.445 16.540 10.845 - -1.271
Employees - - - - - 0 0 1 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PEPE & ROBY CARGO EXPRESS S.R.L.

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Pepe & Roby Cargo Express S.r.l.

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Pepe & Roby Cargo Express S.r.l.

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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 - Pepe & Roby Cargo Express S.r.l. - CUI 42637549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 13.662
Current Assets - - - - - 13.681 40.786 49.428 - 15.666
Inventories - - - - - 850 2.371 2.552 - 0
Receivables - - - - - 3.618 27 1.571 - 9.166
Cash - - - - - 9.213 38.388 45.305 - 6.500
Shareholders Funds - - - - - 8.486 24.287 35.207 - -1.132
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 5.195 16.499 14.221 - 30.460
Income in Advance - - - - - 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 15.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.166 euro and cash availability of 6.500 euro.
The company's Equity was valued at -1.132 euro, while total Liabilities amounted to 30.460 euro. Equity decreased by -36.036 euro, from 35.207 euro in 2022, to -1.132 in 2024.

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