Company Pepino Grup Srl with Fiscal Code 19055694
recorded a turnover of 2024 of
36.678,
with a net profit of
-31.255
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pepino Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
416.313
206.653
167.019
150.713
100.690
121.584
187.274
118.979
36.130
36.678
Total Income - EUR
417.642
208.129
167.019
150.713
100.690
264.231
196.371
247.819
36.130
42.168
Total Expenses - EUR
501.584
156.166
225.319
192.547
113.601
128.680
192.249
128.081
34.659
73.001
Gross Profit/Loss - EUR
-83.942
51.963
-58.300
-41.835
-12.912
135.551
4.122
119.737
1.472
-30.833
Net Profit/Loss - EUR
-83.942
51.963
-59.901
-43.342
-13.919
132.923
2.158
117.259
1.110
-31.255
Employees
7
4
3
1
1
1
1
2
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 2.1%, from 36.130 euro in the year 2023, to 36.678 euro in 2024.
The Net Profit decreased by -1.104 euro, from 1.110 euro in 2023, to 0 in the last year.
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Financial Rating - PEPINO GRUP SRL
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Prob. of insolvency - Pepino Grup Srl
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Financial Reports - Pepino Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pepino Grup Srl - CUI 19055694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.555
14.407
14.163
839
2.107
1.654
26.696
26.373
25.889
173.928
Current Assets
41.284
135.266
110.580
32.524
26.254
44.273
38.715
21.124
39.516
18.207
Inventories
36.097
108.971
73.846
15.132
13.185
12.185
4.559
4.810
10.405
9.141
Receivables
4.914
22.413
36.513
17.301
12.926
31.941
33.438
15.626
28.677
8.509
Cash
274
3.881
221
92
143
146
718
688
434
557
Shareholders Funds
-173.519
-119.786
-177.660
-230.806
-277.952
-139.760
-134.502
-17.660
-16.536
-47.699
Social Capital
45
45
44
43
42
41
40
41
0
0
Debts
229.358
269.459
302.403
264.169
306.313
185.686
199.913
65.157
81.941
239.834
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.207 euro in 2024 which includes Inventories of
9.141 euro, Receivables of
8.509 euro and cash availability of
557 euro.
The company's Equity was valued at
-47.699 euro, while total Liabilities amounted to
239.834 euro.
Equity decreased by -31.255 euro, from -16.536 euro in 2023, to -47.699 in 2024.
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