Financial results - PEEK & CLOPPENBURG SRL

Financial Summary - Peek & Cloppenburg Srl
Unique identification code: 21518626
Registration number: J2007006958405
Nace: 4771
Sales - Ron
135.160.831
Net Profit - Ron
16.200.837
Employees
518
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Company Peek & Cloppenburg Srl with Fiscal Code 21518626 recorded a turnover of 2024 of 135.160.831, with a net profit of 16.200.837 and having an average number of employees of 518. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peek & Cloppenburg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.507.120 46.514.959 54.851.018 67.856.233 78.588.444 62.351.119 88.579.623 109.161.653 119.860.681 135.160.831
Total Income - EUR 38.228.527 47.762.662 56.313.423 69.382.108 80.458.404 64.795.919 90.561.278 111.824.561 122.720.668 138.651.783
Total Expenses - EUR 33.174.882 39.970.420 48.288.222 55.596.885 64.459.648 57.334.554 70.505.168 89.690.076 105.672.814 119.574.746
Gross Profit/Loss - EUR 5.053.645 7.792.242 8.025.201 13.785.223 15.998.756 7.461.365 20.056.110 22.134.485 17.047.854 19.077.036
Net Profit/Loss - EUR 4.231.871 6.562.522 6.709.897 11.608.852 13.551.908 6.100.924 17.262.402 18.580.235 14.770.369 16.200.837
Employees 161 190 241 279 395 417 354 406 467 518
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 increased by 13.4%, from 119.860.681 euro in the year 2023, to 135.160.831 euro in 2024. The Net Profit increased by 1.513.016 euro, from 14.770.369 euro in 2023, to 16.200.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peek & Cloppenburg Srl - CUI 21518626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.441.080 4.086.955 8.144.182 6.860.107 10.020.687 8.483.427 9.214.184 8.258.583 15.785.712 15.633.376
Current Assets 19.643.404 23.519.528 28.285.525 35.603.520 37.429.260 33.972.774 47.631.622 46.186.550 51.024.823 58.262.112
Inventories 8.357.186 8.655.691 10.505.639 11.303.068 13.947.335 14.310.281 14.980.674 21.454.800 22.474.245 28.369.278
Receivables 96.100 253.421 225.437 340.482 699.558 1.170.488 793.038 492.054 3.237.887 802.570
Cash 11.190.118 14.610.415 17.554.450 23.959.971 22.782.367 18.492.005 31.857.911 24.239.695 25.312.692 29.090.263
Shareholders Funds 20.733.492 27.084.561 33.336.141 37.958.478 39.456.798 35.301.072 45.848.529 41.925.806 51.071.927 57.940.838
Social Capital 382.452 378.552 372.146 365.316 358.242 351.450 343.657 344.723 343.677 341.757
Debts 3.066.962 2.883.957 4.364.412 5.445.718 5.529.678 4.969.837 8.989.032 11.059.870 11.557.433 10.647.884
Income in Advance 272.613 164.133 597.954 432.774 3.390.111 2.732.340 2.322.277 1.713.949 4.573.544 5.309.476
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.262.112 euro in 2024 which includes Inventories of 28.369.278 euro, Receivables of 802.570 euro and cash availability of 29.090.263 euro.
The company's Equity was valued at 57.940.838 euro, while total Liabilities amounted to 10.647.884 euro. Equity increased by 7.154.338 euro, from 51.071.927 euro in 2023, to 57.940.838 in 2024. The Debt Ratio was 14.4% in the year 2024.

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