Financial results - PEPSTORE S.R.L.

Financial Summary - Pepstore S.r.l.
Unique identification code: 22372820
Registration number: J39/760/2007
Nace: 4941
Sales - Ron
172.076
Net Profit - Ron
1.071
Employees
2
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Company Pepstore S.r.l. with Fiscal Code 22372820 recorded a turnover of 2024 of 172.076, with a net profit of 1.071 and having an average number of employees of 2. 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 - Pepstore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.245 770 4.653 43.383 45.780 45.441 63.230 94.478 87.112 172.076
Total Income - EUR 5.245 770 4.653 43.383 45.953 45.370 63.230 94.478 90.144 172.076
Total Expenses - EUR 4.915 909 4.212 39.927 42.864 42.335 56.530 82.052 89.660 170.534
Gross Profit/Loss - EUR 330 -139 441 3.455 3.089 3.034 6.700 12.425 485 1.542
Net Profit/Loss - EUR 173 -162 301 2.168 1.711 1.673 5.959 11.096 123 1.071
Employees 0 0 0 0 1 0 0 0 1 2
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 98.6%, from 87.112 euro in the year 2023, to 172.076 euro in 2024. The Net Profit increased by 948 euro, from 123 euro in 2023, to 1.071 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 - Pepstore S.r.l. - CUI 22372820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 221 217 213 209 77 75 139 2.744 5.917
Current Assets 931 543 5.943 31.806 29.089 34.400 30.707 71.048 101.067 150.967
Inventories 543 537 3.613 21.044 19.090 13.230 24.239 34.458 42.894 66.872
Receivables 3 6 1.787 5.223 7.871 13.569 10.578 38.774 55.442 86.720
Cash 385 0 543 5.539 2.127 7.600 -4.110 -2.185 2.730 -2.624
Shareholders Funds 463 297 592 2.771 4.428 6.018 11.843 22.976 19.998 13.116
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 691 467 6.085 29.249 24.869 28.459 24.437 56.017 93.220 151.883
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 "4941 - 4941"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.967 euro in 2024 which includes Inventories of 66.872 euro, Receivables of 86.720 euro and cash availability of -2.624 euro.
The company's Equity was valued at 13.116 euro, while total Liabilities amounted to 151.883 euro. Equity decreased by -6.770 euro, from 19.998 euro in 2023, to 13.116 in 2024.

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