Financial results - SAN PEDRO IMPEX SRL

Financial Summary - San Pedro Impex Srl
Unique identification code: 3432844
Registration number: J29/2956/1992
Nace: 5630
Sales - Ron
34.289
Net Profit - Ron
4.476
Employees
Open Account
Company San Pedro Impex Srl with Fiscal Code 3432844 recorded a turnover of 2024 of 34.289, with a net profit of 4.476 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Pedro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.594 10.228 14.087 16.029 19.859 13.184 10.037 15.358 25.102 34.289
Total Income - EUR 10.594 10.228 14.663 16.037 19.978 13.259 10.078 15.440 25.217 34.340
Total Expenses - EUR 10.345 9.943 14.592 18.610 17.135 11.365 9.447 14.086 23.168 29.130
Gross Profit/Loss - EUR 249 285 71 -2.572 2.843 1.894 631 1.355 2.049 5.210
Net Profit/Loss - EUR -69 -21 -75 -2.733 2.449 1.506 329 891 1.371 4.476
Employees 1 0 1 1 1 0 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 37.4%, from 25.102 euro in the year 2023, to 34.289 euro in 2024. The Net Profit increased by 3.113 euro, from 1.371 euro in 2023, to 4.476 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 - San Pedro Impex Srl - CUI 3432844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.689 31.880 33.519 36.798 35.102 39.453 45.216 46.966 50.264 48.225
Inventories 25.491 27.853 28.909 32.356 31.208 33.140 39.193 40.334 42.159 37.967
Receivables 3.887 3.958 4.431 4.407 3.741 3.891 4.477 4.169 3.606 2.620
Cash 311 70 179 35 153 2.422 1.545 2.463 4.499 7.638
Shareholders Funds 9.284 9.168 8.937 6.041 8.373 9.720 9.833 10.755 12.094 16.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.405 22.712 24.582 30.757 26.729 29.733 35.383 36.211 38.170 31.722
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.225 euro in 2024 which includes Inventories of 37.967 euro, Receivables of 2.620 euro and cash availability of 7.638 euro.
The company's Equity was valued at 16.503 euro, while total Liabilities amounted to 31.722 euro. Equity increased by 4.476 euro, from 12.094 euro in 2023, to 16.503 in 2024.

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