Financial results - PEPESE AGAT SRL

Financial Summary - Pepese Agat Srl
Unique identification code: 37028841
Registration number: J17/167/2017
Nace: 4932
Sales - Ron
9.872
Net Profit - Ron
2.675
Employees
1
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Company Pepese Agat Srl with Fiscal Code 37028841 recorded a turnover of 2024 of 9.872, with a net profit of 2.675 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepese Agat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 353 10.046 8.930 7.382 10.502 12.487 14.321 9.872
Total Income - EUR - - 353 10.046 8.930 7.804 10.502 12.487 14.321 9.872
Total Expenses - EUR - - 1.883 7.669 8.808 7.506 8.915 10.975 14.371 6.694
Gross Profit/Loss - EUR - - -1.530 2.376 122 298 1.587 1.511 -51 3.177
Net Profit/Loss - EUR - - -1.534 2.076 -146 88 1.345 1.511 -109 2.675
Employees - - 1 1 0 0 0 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 decreased by -30.7%, from 14.321 euro in the year 2023, to 9.872 euro in 2024. The Net Profit increased by 2.675 euro, from 0 euro in 2023, to 2.675 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 - Pepese Agat Srl - CUI 37028841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.343 4.596 2.049 76 0 0 496 182
Current Assets - - 462 1.538 1.697 799 2.216 3.921 3.844 5.848
Inventories - - 180 0 0 0 240 77 0 0
Receivables - - 145 157 181 0 0 0 0 110
Cash - - 138 1.381 1.516 799 1.976 3.844 3.844 5.738
Shareholders Funds - - -1.488 615 -93 539 1.872 3.389 3.270 5.927
Social Capital - - 46 45 44 45 44 45 44 44
Debts - - 9.293 5.519 3.838 335 344 532 1.070 104
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 5.738 euro.
The company's Equity was valued at 5.927 euro, while total Liabilities amounted to 104 euro. Equity increased by 2.675 euro, from 3.270 euro in 2023, to 5.927 in 2024.

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