Financial results - PEPITO LOGISTICS S.R.L.

Financial Summary - Pepito Logistics S.r.l.
Unique identification code: 44183260
Registration number: J40/7592/2021
Nace: 4690
Sales - Ron
1.180.632
Net Profit - Ron
-72.515
Employees
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Company Pepito Logistics S.r.l. with Fiscal Code 44183260 recorded a turnover of 2024 of 1.180.632, with a net profit of -72.515 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepito Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 445.410 1.161.941 884.155 1.180.632
Total Income - EUR - - - - - - 459.748 1.164.378 920.471 1.181.043
Total Expenses - EUR - - - - - - 426.235 1.154.494 940.230 1.253.557
Gross Profit/Loss - EUR - - - - - - 33.513 9.884 -19.759 -72.515
Net Profit/Loss - EUR - - - - - - 20.150 -8.299 -19.759 -72.515
Employees - - - - - - 0 1 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. In the last year of activity, the sales increased by 34.3%, from 884.155 euro in the year 2023, to 1.180.632 euro in 2024.
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 - Pepito Logistics S.r.l. - CUI 44183260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 80.672 64.911 46.669
Current Assets - - - - - - 352.243 900.969 1.063.791 1.269.097
Inventories - - - - - - 3.995 4.200 11.917 23.769
Receivables - - - - - - 288.622 868.212 986.093 1.136.095
Cash - - - - - - 59.626 28.557 65.681 109.132
Shareholders Funds - - - - - - 20.191 11.955 -7.841 -80.312
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 332.052 969.687 1.136.543 1.396.077
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269.097 euro in 2024 which includes Inventories of 23.769 euro, Receivables of 1.136.095 euro and cash availability of 109.132 euro.
The company's Equity was valued at -80.312 euro, while total Liabilities amounted to 1.396.077 euro. Equity decreased by -72.515 euro, from -7.841 euro in 2023, to -80.312 in 2024.

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