Financial results - PEPU IMPEX SRL

Financial Summary - Pepu Impex Srl
Unique identification code: 3024390
Registration number: J40/18059/1992
Nace: 4781
Sales - Ron
86.278
Net Profit - Ron
5.735
Employee
1
The most important financial indicators for the company Pepu Impex Srl - Unique Identification Number 3024390: sales in 2023 was 86.278 euro, registering a net profit of 5.735 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron233K151K111K136K117K74K45K55K68K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pepu Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.160 151.148 111.251 136.105 116.850 73.730 45.066 54.547 68.182 86.278
Total Income - EUR 233.510 151.346 111.282 136.213 116.850 73.730 45.066 54.547 68.182 86.346
Total Expenses - EUR 223.500 146.404 109.169 144.740 116.776 82.199 46.953 57.669 71.769 79.091
Gross Profit/Loss - EUR 10.010 4.942 2.113 -8.527 74 -8.469 -1.887 -3.122 -3.587 7.254
Net Profit/Loss - EUR 8.040 3.998 1.440 -9.827 -1.094 -9.206 -2.717 -3.606 -4.268 5.735
Employees 5 3 2 2 2 1 1 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.9%, from 68.182 euro in the year 2022, to 86.278 euro in 2023. The Net Profit increased by 5.735 euro, from 0 euro in 2022, to 5.735 in the last year.
Sales - Ron233K151K111K136K117K74K45K55K68K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8K4K1.4K-9.8K-1.1K-9.2K-2.7K-3.6K-4.3K5.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees532221100120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepu Impex Srl - CUI 3024390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 420 1.067 844 949 780 1.106 887 2.072 914 2.351
Current Assets 94.257 96.085 87.832 70.711 69.066 57.784 52.589 50.249 46.931 48.208
Inventories 3.157 2.834 1.488 9.314 3.422 577 739 1.637 2.154 1.019
Receivables 46.214 44.452 39.549 37.721 35.389 28.482 28.995 29.722 27.657 27.738
Cash 44.886 48.799 46.796 23.675 30.255 28.725 22.855 18.890 17.120 19.451
Shareholders Funds 86.579 88.012 87.114 70.163 67.781 57.262 53.459 48.668 44.551 50.150
Social Capital 5.803 5.852 5.792 44 43 42 41 40 41 40
Debts 8.623 9.366 1.790 1.721 2.065 1.849 17 3.653 3.294 408
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.208 euro in 2023 which includes Inventories of 1.019 euro, Receivables of 27.738 euro and cash availability of 19.451 euro.
The company's Equity was valued at 50.150 euro, while total Liabilities amounted to 408 euro. Equity increased by 5.735 euro, from 44.551 euro in 2022, to 50.150 in 2023.

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