Financial results - PEPU IMPEX SRL

Financial Summary - Pepu Impex Srl
Unique identification code: 3024390
Registration number: J40/18059/1992
Nace: 4781
Sales - Ron
81.454
Net Profit - Ron
3.147
Employees
1
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Company Pepu Impex Srl with Fiscal Code 3024390 recorded a turnover of 2024 of 81.454, with a net profit of 3.147 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.148 111.251 136.105 116.850 73.730 45.066 54.547 68.182 86.278 81.454
Total Income - EUR 151.346 111.282 136.213 116.850 73.730 45.066 54.547 68.182 86.346 81.912
Total Expenses - EUR 146.404 109.169 144.740 116.776 82.199 46.953 57.669 71.769 79.091 77.826
Gross Profit/Loss - EUR 4.942 2.113 -8.527 74 -8.469 -1.887 -3.122 -3.587 7.254 4.085
Net Profit/Loss - EUR 3.998 1.440 -9.827 -1.094 -9.206 -2.717 -3.606 -4.268 5.735 3.147
Employees 3 2 2 2 1 1 0 0 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 decreased by -5.1%, from 86.278 euro in the year 2023, to 81.454 euro in 2024. The Net Profit decreased by -2.556 euro, from 5.735 euro in 2023, to 3.147 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 - Pepu Impex Srl - CUI 3024390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067 844 949 780 1.106 887 2.072 914 2.351 2.923
Current Assets 96.085 87.832 70.711 69.066 57.784 52.589 50.249 46.931 48.208 30.854
Inventories 2.834 1.488 9.314 3.422 577 739 1.637 2.154 1.019 943
Receivables 44.452 39.549 37.721 35.389 28.482 28.995 29.722 27.657 27.738 5.752
Cash 48.799 46.796 23.675 30.255 28.725 22.855 18.890 17.120 19.451 24.159
Shareholders Funds 88.012 87.114 70.163 67.781 57.262 53.459 48.668 44.551 50.150 31.583
Social Capital 5.852 5.792 44 43 42 41 40 41 40 40
Debts 9.366 1.790 1.721 2.065 1.849 17 3.653 3.294 408 2.193
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 "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 30.854 euro in 2024 which includes Inventories of 943 euro, Receivables of 5.752 euro and cash availability of 24.159 euro.
The company's Equity was valued at 31.583 euro, while total Liabilities amounted to 2.193 euro. Equity decreased by -18.287 euro, from 50.150 euro in 2023, to 31.583 in 2024.

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