Company Trans Pepe Company Srl with Fiscal Code 20667646
recorded a turnover of 2024 of
199.196,
with a net profit of
22.971
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Pepe Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.647
96.971
209.903
289.001
167.482
115.059
331.625
124.258
161.380
199.196
Total Income - EUR
44.736
96.977
209.903
289.017
167.482
132.432
331.625
129.387
161.463
199.196
Total Expenses - EUR
37.114
94.026
156.442
170.969
125.485
112.858
286.833
122.103
146.229
170.250
Gross Profit/Loss - EUR
7.622
2.951
53.461
118.048
41.997
19.574
44.793
7.283
15.234
28.946
Net Profit/Loss - EUR
6.280
2.023
51.362
115.158
40.350
18.458
42.032
6.101
13.741
22.971
Employees
2
2
0
2
1
1
1
1
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 increased by 24.1%, from 161.380 euro in the year 2023, to 199.196 euro in 2024.
The Net Profit increased by 9.307 euro, from 13.741 euro in 2023, to 22.971 in the last year.
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Financial Reports - Trans Pepe Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Pepe Company Srl - CUI 20667646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
709
701
690
54.727
40.629
24.458
23.739
19.215
15.395
13.587
Current Assets
106.139
92.138
66.314
149.740
189.095
193.142
189.930
127.724
125.129
148.454
Inventories
93.012
77.253
53.054
87.993
80.523
47.479
47.931
71.967
96.217
61.659
Receivables
12.974
14.859
8.668
59.661
104.911
115.086
124.891
39.544
24.471
73.089
Cash
153
25
4.593
2.086
3.661
30.576
17.109
16.213
4.441
13.706
Shareholders Funds
7.501
9.447
60.649
174.694
148.442
164.086
131.727
138.237
118.202
120.408
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
99.347
83.392
6.355
29.773
81.281
53.514
81.942
8.701
22.322
41.633
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
"4711 - 4711"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.454 euro in 2024 which includes Inventories of
61.659 euro, Receivables of
73.089 euro and cash availability of
13.706 euro.
The company's Equity was valued at
120.408 euro, while total Liabilities amounted to
41.633 euro.
Equity increased by 2.867 euro, from 118.202 euro in 2023, to 120.408 in 2024.
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