| 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 |
Check the financial reports for the company - P.p.pepsila Srl
| 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
|
|||||||||
Comments - P.p.pepsila Srl