Financial results - PEPA SRL

Financial Summary - Pepa Srl
Unique identification code: 8330080
Registration number: J51/207/1996
Nace: 4778
Sales - Ron
168.896
Net Profit - Ron
4.016
Employees
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Company Pepa Srl with Fiscal Code 8330080 recorded a turnover of 2024 of 168.896, with a net profit of 4.016 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.590 61.949 68.757 - - 86.532 83.024 88.325 100.442 168.896
Total Income - EUR 20.590 61.949 68.757 - - 86.532 83.024 88.325 100.442 168.896
Total Expenses - EUR 15.351 54.988 59.378 - - 78.650 78.805 80.902 96.119 163.924
Gross Profit/Loss - EUR 5.240 6.961 9.379 - - 7.882 4.219 7.423 4.323 4.972
Net Profit/Loss - EUR 4.622 6.316 8.691 - - 7.017 3.389 6.602 3.319 4.016
Employees 2 2 1 - - 0 6 0 0 0
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 69.1%, from 100.442 euro in the year 2023, to 168.896 euro in 2024. The Net Profit increased by 715 euro, from 3.319 euro in 2023, to 4.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEPA SRL

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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 Srl - CUI 8330080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.088 753 740 - - 699 0 0 0 58.259
Current Assets 38.724 48.833 72.104 - - 87.029 91.279 104.930 108.454 126.554
Inventories 5.325 16.239 39.281 - - 65.175 81.342 89.879 104.962 116.950
Receivables 32.176 32.240 32.549 - - 14.578 2.659 6.919 1.196 6.753
Cash 1.222 354 275 - - 7.276 7.277 8.132 2.297 2.851
Shareholders Funds 26.395 32.442 40.584 - - 82.912 84.463 91.327 94.369 97.857
Social Capital 71 70 69 - - 65 64 64 64 63
Debts 13.417 17.144 32.260 - - 4.816 6.816 13.603 14.085 86.955
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.554 euro in 2024 which includes Inventories of 116.950 euro, Receivables of 6.753 euro and cash availability of 2.851 euro.
The company's Equity was valued at 97.857 euro, while total Liabilities amounted to 86.955 euro. Equity increased by 4.016 euro, from 94.369 euro in 2023, to 97.857 in 2024.

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