Financial results - PIŞPECHI S.R.L.

Financial Summary - Pişpechi S.r.l.
Unique identification code: 41920279
Registration number: J27/1268/2019
Nace: 4673
Sales - Ron
450.866
Net Profit - Ron
45.065
Employees
5
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Company Pişpechi S.r.l. with Fiscal Code 41920279 recorded a turnover of 2024 of 450.866, with a net profit of 45.065 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 50.591 136.553 129.919 181.915 450.866
Total Income - EUR - - - - 0 50.591 150.386 131.307 184.904 461.997
Total Expenses - EUR - - - - 0 33.897 128.414 124.712 154.791 404.365
Gross Profit/Loss - EUR - - - - 0 16.694 21.972 6.595 30.113 57.632
Net Profit/Loss - EUR - - - - 0 15.705 20.468 5.309 28.264 45.065
Employees - - - - 0 1 2 2 2 5
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 149.2%, from 181.915 euro in the year 2023, to 450.866 euro in 2024. The Net Profit increased by 16.959 euro, from 28.264 euro in 2023, to 45.065 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 - Pişpechi S.r.l. - CUI 41920279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.194 42.909 18.144 27.801 30.233 90.062
Current Assets - - - - 1.698 8.210 50.928 49.132 93.706 175.735
Inventories - - - - 405 0 0 93 9.228 48.923
Receivables - - - - 76 3.937 40.747 46.281 82.551 106.489
Cash - - - - 1.216 4.273 10.181 2.757 1.927 20.323
Shareholders Funds - - - - 42 15.747 35.865 41.286 69.425 114.102
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.145 35.759 33.207 35.647 54.515 128.203
Income in Advance - - - - 0 0 0 0 0 24.828
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.735 euro in 2024 which includes Inventories of 48.923 euro, Receivables of 106.489 euro and cash availability of 20.323 euro.
The company's Equity was valued at 114.102 euro, while total Liabilities amounted to 128.203 euro. Equity increased by 45.065 euro, from 69.425 euro in 2023, to 114.102 in 2024. The Debt Ratio was 48.0% in the year 2024.

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