Company Don Pepe Srl with Fiscal Code 19216367
recorded a turnover of 2024 of
228.768,
with a net profit of
10.460
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Pepe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.372
97.314
120.561
121.091
162.250
158.924
195.570
223.906
273.934
228.768
Total Income - EUR
105.449
111.209
126.544
126.829
164.323
166.179
205.585
229.150
277.860
229.491
Total Expenses - EUR
101.566
107.138
121.188
119.229
155.489
161.251
188.283
222.765
265.915
217.335
Gross Profit/Loss - EUR
3.883
4.071
5.356
7.600
8.834
4.928
17.302
6.384
11.945
12.155
Net Profit/Loss - EUR
3.202
2.945
4.085
6.333
7.191
3.525
15.287
4.436
9.472
10.460
Employees
5
7
7
6
7
7
6
6
6
6
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 -16.0%, from 273.934 euro in the year 2023, to 228.768 euro in 2024.
The Net Profit increased by 1.041 euro, from 9.472 euro in 2023, to 10.460 in the last year.
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Financial Reports - Don Pepe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Pepe Srl - CUI 19216367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
753
655
980
1.104
1.651
1.666
701
196
Current Assets
32.428
26.387
19.228
19.462
27.369
17.628
26.341
48.197
49.243
42.786
Inventories
5.618
757
3.870
5.089
9.509
4.894
2.338
13.803
816
6.110
Receivables
14.366
15.470
13.034
6.995
15.380
10.355
8.378
12.096
17.008
9.764
Cash
12.444
10.159
2.324
7.378
2.481
2.379
15.626
22.298
31.419
26.912
Shareholders Funds
524
3.463
7.489
9.675
11.621
9.757
21.381
19.801
25.574
31.670
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
31.904
22.924
12.492
10.442
16.728
8.975
6.611
30.062
24.370
11.313
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.786 euro in 2024 which includes Inventories of
6.110 euro, Receivables of
9.764 euro and cash availability of
26.912 euro.
The company's Equity was valued at
31.670 euro, while total Liabilities amounted to
11.313 euro.
Equity increased by 6.238 euro, from 25.574 euro in 2023, to 31.670 in 2024.
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