Financial results - PEAN & PEPE SRL

Financial Summary - Pean & Pepe Srl
Unique identification code: 31440915
Registration number: J11/165/2013
Nace: 220
Sales - Ron
245.327
Net Profit - Ron
-8.188
Employee
4
The most important financial indicators for the company Pean & Pepe Srl - Unique Identification Number 31440915: sales in 2023 was 245.327 euro, registering a net profit of -8.188 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pean & Pepe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.752 122.240 91.341 - 81.598 87.784 191.109 295.311 612.058 245.327
Total Income - EUR 94.769 122.240 91.342 - 81.706 87.784 191.110 295.311 613.343 245.327
Total Expenses - EUR 65.842 73.706 67.176 - 64.271 96.029 166.678 239.806 440.943 251.062
Gross Profit/Loss - EUR 28.927 48.534 24.166 - 17.435 -8.245 24.431 55.505 172.400 -5.735
Net Profit/Loss - EUR 24.298 40.759 20.300 - 16.131 -9.118 22.590 52.548 166.266 -8.188
Employees 1 1 2 - 1 2 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.8%, from 612.058 euro in the year 2022, to 245.327 euro in 2023. The Net Profit decreased by -165.762 euro, from 166.266 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pean & Pepe Srl - CUI 31440915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.597 1.859 1.712 - 4.266 2.086 1.804 1.988 1.972 51.607
Current Assets 73.937 124.057 162.047 - 197.965 252.289 325.955 853.639 891.274 991.421
Inventories 18.388 463 22.966 - 45.478 76.900 55.080 140.037 102.257 143.398
Receivables 15.802 35.517 43.050 - 151.916 119.961 215.851 661.052 739.415 843.613
Cash 39.746 88.078 96.032 - 571 55.428 55.024 52.549 49.603 4.410
Shareholders Funds 38.670 79.752 99.115 - 100.136 -10.879 10.380 62.698 229.159 220.276
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 40.082 48.402 66.859 - 104.232 267.350 314.820 794.940 666.104 824.764
Income in Advance 0 0 0 - 0 0 5.258 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 991.421 euro in 2023 which includes Inventories of 143.398 euro, Receivables of 843.613 euro and cash availability of 4.410 euro.
The company's Equity was valued at 220.276 euro, while total Liabilities amounted to 824.764 euro. Equity decreased by -8.188 euro, from 229.159 euro in 2022, to 220.276 in 2023.

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