Financial results - PEPA AGRO S.R.L.

Financial Summary - Pepa Agro S.r.l.
Unique identification code: 25208091
Registration number: J22/474/2009
Nace: 111
Sales - Ron
892.584
Net Profit - Ron
411
Employees
4
Open Account
Company Pepa Agro S.r.l. with Fiscal Code 25208091 recorded a turnover of 2024 of 892.584, with a net profit of 411 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepa Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.560 632.829 486.575 352.364 758.197 665.461 992.044 982.089 1.141.083 892.584
Total Income - EUR 410.695 639.822 538.441 456.796 818.244 817.874 1.262.261 996.584 1.146.117 911.657
Total Expenses - EUR 373.753 326.116 411.603 452.456 376.471 611.879 740.290 906.487 1.057.105 909.036
Gross Profit/Loss - EUR 36.943 313.706 126.838 4.340 441.772 205.995 521.971 90.097 89.012 2.621
Net Profit/Loss - EUR 30.495 265.986 106.540 1.371 438.409 202.055 515.516 81.843 84.342 411
Employees 8 6 7 5 5 6 6 6 0 4
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 -21.3%, from 1.141.083 euro in the year 2023, to 892.584 euro in 2024. The Net Profit decreased by -83.460 euro, from 84.342 euro in 2023, to 411 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 - Pepa Agro S.r.l. - CUI 25208091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.164 85.903 64.118 32.551 248.262 469.887 647.911 739.156 866.928 770.759
Current Assets 361.336 330.266 274.050 264.848 413.992 464.510 719.771 531.992 331.668 482.003
Inventories 93.970 101.614 58.374 137.171 204.953 225.183 523.739 487.451 253.240 316.442
Receivables 110.901 37.035 177.787 49.854 48.924 150.366 39.934 41.204 62.610 78.231
Cash 156.465 191.617 37.890 77.823 160.116 88.961 156.098 3.337 15.818 87.330
Shareholders Funds 367.370 268.642 109.151 3.934 442.267 209.653 517.927 601.377 683.899 680.485
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 54.739 147.528 211.357 293.465 219.987 724.744 849.755 669.771 514.697 572.278
Income in Advance 59.391 38.375 17.661 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.003 euro in 2024 which includes Inventories of 316.442 euro, Receivables of 78.231 euro and cash availability of 87.330 euro.
The company's Equity was valued at 680.485 euro, while total Liabilities amounted to 572.278 euro. Equity increased by 408 euro, from 683.899 euro in 2023, to 680.485 in 2024.

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