| 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 |
Check the financial reports for the company - Pepa Agro S.r.l.
| 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
|
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Comments - Pepa Agro S.r.l.