Company Agro Pep Srl with Fiscal Code 15588147
recorded a turnover of 2024 of
11.533,
with a net profit of
4.368
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agro Pep Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.619
64.541
139.611
99.767
-
-
-
63.693
72.372
11.533
Total Income - EUR
97.520
146.250
144.713
145.219
-
-
-
91.873
97.260
24.627
Total Expenses - EUR
109.934
118.665
136.293
144.410
-
-
-
119.442
190.087
20.260
Gross Profit/Loss - EUR
-12.413
27.585
8.421
809
-
-
-
-27.569
-92.827
4.368
Net Profit/Loss - EUR
-12.413
26.868
7.224
258
-
-
-
-28.174
-93.109
4.368
Employees
3
3
4
3
-
-
-
3
3
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 decreased by -84.0%, from 72.372 euro in the year 2023, to 11.533 euro in 2024.
The Net Profit increased by 4.368 euro, from 0 euro in 2023, to 4.368 in the last year.
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Financial Reports - Agro Pep Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agro Pep Srl - CUI 15588147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.669
158.889
159.170
133.442
-
-
-
21.625
15.881
14.243
Current Assets
45.982
108.686
102.219
152.756
-
-
-
230.873
142.742
147.861
Inventories
21.764
38.900
19.405
39.850
-
-
-
17.677
10.772
0
Receivables
12.966
19.289
28.444
55.880
-
-
-
108.520
109.176
123.968
Cash
11.251
50.497
54.370
57.026
-
-
-
104.676
22.795
23.893
Shareholders Funds
-12.329
133.662
138.625
136.338
-
-
-
252.498
158.623
162.104
Social Capital
45
45
44
43
-
-
-
41
40
40
Debts
134.980
133.913
122.765
149.860
-
-
-
0
0
0
Income in Advance
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.861 euro in 2024 which includes Inventories of
0 euro, Receivables of
123.968 euro and cash availability of
23.893 euro.
The company's Equity was valued at
162.104 euro, while total Liabilities amounted to
0 euro.
Equity increased by 4.368 euro, from 158.623 euro in 2023, to 162.104 in 2024.
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