Financial results - P.P.PEPSILA SRL

Financial Summary - P.p.pepsila Srl
Unique identification code: 16017866
Registration number: J11/908/2003
Nace: 1611
Sales - Ron
1.660.736
Net Profit - Ron
31.875
Employees
25
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Company P.p.pepsila Srl with Fiscal Code 16017866 recorded a turnover of 2024 of 1.660.736, with a net profit of 31.875 and having an average number of employees of 25. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.p.pepsila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.175.350 1.077.006 1.199.620 1.167.774 1.193.638 1.168.980 1.194.381 1.546.461 1.788.358 1.660.736
Total Income - EUR 1.184.603 1.077.297 1.202.999 1.187.154 1.191.073 1.176.165 1.209.979 1.577.660 1.726.852 1.499.469
Total Expenses - EUR 1.139.842 1.074.669 1.161.362 1.185.449 1.184.030 1.156.927 1.149.468 1.531.137 1.622.330 1.462.380
Gross Profit/Loss - EUR 44.761 2.628 41.637 1.706 7.043 19.238 60.511 46.524 104.522 37.089
Net Profit/Loss - EUR 37.599 1.194 32.409 565 4.990 16.331 52.467 39.681 89.805 31.875
Employees 27 27 24 21 22 24 23 26 26 25
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 -6.6%, from 1.788.358 euro in the year 2023, to 1.660.736 euro in 2024. The Net Profit decreased by -57.428 euro, from 89.805 euro in 2023, to 31.875 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 - P.p.pepsila Srl - CUI 16017866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.137 231.767 255.316 180.453 125.754 204.459 218.038 331.889 498.801 491.005
Current Assets 207.795 136.840 161.581 208.944 249.567 230.755 256.684 464.588 411.776 457.773
Inventories 80.011 70.442 62.450 109.263 103.766 47.199 103.366 132.958 122.084 143.653
Receivables 117.053 55.935 72.063 77.558 66.245 112.542 134.736 311.115 185.380 197.687
Cash 10.731 10.463 27.067 22.122 79.556 71.014 18.583 20.514 104.313 116.432
Shareholders Funds 144.218 140.261 170.297 167.736 169.478 182.596 231.014 271.412 360.394 390.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.819 228.346 246.599 221.660 205.843 252.617 243.708 324.357 365.599 409.445
Income in Advance 0 0 0 0 0 0 0 200.709 184.584 149.078
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.773 euro in 2024 which includes Inventories of 143.653 euro, Receivables of 197.687 euro and cash availability of 116.432 euro.
The company's Equity was valued at 390.255 euro, while total Liabilities amounted to 409.445 euro. Equity increased by 31.875 euro, from 360.394 euro in 2023, to 390.255 in 2024. The Debt Ratio was 43.2% in the year 2024.

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