Company Pepa Grup Srl with Fiscal Code 15005626
recorded a turnover of 2024 of
2.280.173,
with a net profit of
120.161
and having an average number of employees of
17.
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pepa Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.390.931
1.466.738
1.282.599
1.273.107
1.416.053
1.703.702
1.518.844
1.877.532
2.292.066
2.280.173
Total Income - EUR
1.386.613
1.480.326
1.272.915
1.278.023
1.416.356
1.702.392
1.544.852
1.860.400
2.286.772
2.293.475
Total Expenses - EUR
1.359.434
1.457.127
1.263.651
1.269.426
1.400.847
1.620.865
1.535.099
1.853.770
2.136.906
2.149.831
Gross Profit/Loss - EUR
27.179
23.200
9.264
8.598
15.509
81.527
9.752
6.630
149.866
143.645
Net Profit/Loss - EUR
22.798
19.140
4.293
6.751
12.489
68.809
7.513
5.138
125.467
120.161
Employees
14
20
20
20
18
18
18
16
17
17
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 0.0%, from 2.292.066 euro in the year 2023, to 2.280.173 euro in 2024.
The Net Profit decreased by -4.604 euro, from 125.467 euro in 2023, to 120.161 in the last year.
Check the financial reports for the company - Pepa Grup Srl
Financial Rating - PEPA GRUP SRL
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Financial Rating
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Prob. of insolvency - Pepa Grup Srl
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Insolvency Probability
Financial Reports - Pepa Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pepa Grup Srl - CUI 15005626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.500
47.288
50.393
56.241
106.837
127.245
106.740
91.039
128.603
100.594
Current Assets
343.623
333.116
390.551
386.064
473.135
479.888
446.191
580.039
597.875
540.167
Inventories
81.554
60.022
89.315
75.149
70.409
73.266
114.424
109.450
90.556
98.054
Receivables
267.960
292.798
295.667
291.803
366.683
409.589
408.178
463.918
565.336
495.386
Cash
-5.891
-19.705
5.569
19.113
36.043
-2.968
-76.411
6.671
-58.017
-53.273
Shareholders Funds
38.153
56.904
60.234
65.880
77.094
144.442
148.751
154.351
126.878
120.210
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
373.655
351.864
385.358
387.661
509.695
469.469
413.609
523.558
606.787
520.552
Income in Advance
0
0
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
540.167 euro in 2024 which includes Inventories of
98.054 euro, Receivables of
495.386 euro and cash availability of
-53.273 euro.
The company's Equity was valued at
120.210 euro, while total Liabilities amounted to
520.552 euro.
Equity decreased by -5.959 euro, from 126.878 euro in 2023, to 120.210 in 2024.
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