Financial results - PEAN & PEPE SRL

Financial Summary - Pean & Pepe Srl
Unique identification code: 31440915
Registration number: J11/165/2013
Nace: 220
Sales - Ron
206.230
Net Profit - Ron
-21.656
Employees
5
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Company Pean & Pepe Srl with Fiscal Code 31440915 recorded a turnover of 2024 of 206.230, with a net profit of -21.656 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pean & Pepe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.240 91.341 - 81.598 87.784 191.109 295.311 612.058 245.327 206.230
Total Income - EUR 122.240 91.342 - 81.706 87.784 191.110 295.311 613.343 245.327 206.260
Total Expenses - EUR 73.706 67.176 - 64.271 96.029 166.678 239.806 440.943 251.062 227.330
Gross Profit/Loss - EUR 48.534 24.166 - 17.435 -8.245 24.431 55.505 172.400 -5.735 -21.070
Net Profit/Loss - EUR 40.759 20.300 - 16.131 -9.118 22.590 52.548 166.266 -8.188 -21.656
Employees 1 2 - 1 2 2 3 3 4 5
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 -15.5%, from 245.327 euro in the year 2023, to 206.230 euro in 2024.
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 - Pean & Pepe Srl - CUI 31440915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.859 1.712 - 4.266 2.086 1.804 1.988 1.972 51.607 82.541
Current Assets 124.057 162.047 - 197.965 252.289 325.955 853.639 891.274 991.421 236.657
Inventories 463 22.966 - 45.478 76.900 55.080 140.037 102.257 143.398 69.842
Receivables 35.517 43.050 - 151.916 119.961 215.851 661.052 739.415 843.613 161.246
Cash 88.078 96.032 - 571 55.428 55.024 52.549 49.603 4.410 5.569
Shareholders Funds 79.752 99.115 - 100.136 -10.879 10.380 62.698 229.159 220.276 196.832
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 48.402 66.859 - 104.232 267.350 314.820 794.940 666.104 824.764 124.366
Income in Advance 0 0 - 0 0 5.258 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.657 euro in 2024 which includes Inventories of 69.842 euro, Receivables of 161.246 euro and cash availability of 5.569 euro.
The company's Equity was valued at 196.832 euro, while total Liabilities amounted to 124.366 euro. Equity decreased by -22.213 euro, from 220.276 euro in 2023, to 196.832 in 2024.

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