Financial results - PEPINNO IMPEX S.R.L.

Financial Summary - Pepinno Impex S.r.l.
Unique identification code: 8127914
Registration number: J11/75/1996
Nace: 5630
Sales - Ron
562.963
Net Profit - Ron
-5.469
Employees
6
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Company Pepinno Impex S.r.l. with Fiscal Code 8127914 recorded a turnover of 2024 of 562.963, with a net profit of -5.469 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepinno Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.813 258.072 418.362 311.763 423.129 383.696 413.893 518.373 484.680 562.963
Total Income - EUR 217.204 258.527 419.148 313.546 427.361 388.664 418.991 526.541 497.775 614.828
Total Expenses - EUR 203.385 264.090 429.137 309.551 422.135 387.233 392.426 530.505 499.854 618.518
Gross Profit/Loss - EUR 13.819 -5.563 -9.989 3.995 5.225 1.432 26.565 -3.965 -2.079 -3.689
Net Profit/Loss - EUR 13.819 -5.563 -13.992 3.076 4.057 512 21.601 -5.044 -3.649 -5.469
Employees 3 4 7 6 5 6 6 5 5 6
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 16.8%, from 484.680 euro in the year 2023, to 562.963 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepinno Impex S.r.l. - CUI 8127914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.506 17.769 19.569 22.099 66.281 58.414 53.632 87.830 87.871 147.563
Current Assets 129.311 148.100 80.980 119.276 61.639 95.662 117.322 74.812 76.555 102.648
Inventories 119.968 129.726 47.454 87.138 39.677 61.945 90.381 51.174 57.353 78.290
Receivables 9.245 15.532 17.118 24.663 17.891 17.833 20.597 12.620 13.952 13.693
Cash 99 2.843 16.407 7.475 4.070 15.885 6.344 11.018 5.250 10.665
Shareholders Funds -10.143 -15.602 -29.330 -16.110 -11.741 3.465 24.989 20.023 16.313 10.754
Social Capital 67 67 66 9.670 9.483 23.775 23.247 23.319 23.249 23.119
Debts 157.960 181.471 128.309 156.325 141.484 153.335 150.014 147.932 153.133 245.775
Income in Advance 0 2.019 1.985 1.948 1.911 1.874 1.887 1.893 1.833 1.823
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.648 euro in 2024 which includes Inventories of 78.290 euro, Receivables of 13.693 euro and cash availability of 10.665 euro.
The company's Equity was valued at 10.754 euro, while total Liabilities amounted to 245.775 euro. Equity decreased by -5.469 euro, from 16.313 euro in 2023, to 10.754 in 2024. The Debt Ratio was 95.1% in the year 2024.

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