Financial results - PEPAS 2000 SRL

Financial Summary - Pepas 2000 Srl
Unique identification code: 6409498
Registration number: J1994020320408
Nace: 1071
Sales - Ron
6.677.586
Net Profit - Ron
1.656.065
Employees
144
Open Account
Company Pepas 2000 Srl with Fiscal Code 6409498 recorded a turnover of 2024 of 6.677.586, with a net profit of 1.656.065 and having an average number of employees of 144. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepas 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.380.784 4.997.975 5.237.057 4.965.833 5.168.537 3.788.261 4.660.019 5.741.843 6.498.764 6.677.586
Total Income - EUR 4.426.938 5.054.377 5.299.042 5.398.725 5.201.629 3.923.744 4.679.359 5.770.355 6.637.041 6.759.116
Total Expenses - EUR 3.907.399 4.385.030 4.874.486 5.232.269 4.721.992 3.090.985 3.639.673 4.144.563 4.566.431 4.820.750
Gross Profit/Loss - EUR 519.539 669.347 424.556 166.455 479.637 832.759 1.039.687 1.625.791 2.070.609 1.938.366
Net Profit/Loss - EUR 451.740 594.067 369.105 147.678 398.722 720.144 899.947 1.390.026 1.765.244 1.656.065
Employees 187 226 243 250 225 149 141 143 144 144
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 3.3%, from 6.498.764 euro in the year 2023, to 6.677.586 euro in 2024. The Net Profit decreased by -99.314 euro, from 1.765.244 euro in 2023, to 1.656.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepas 2000 Srl - CUI 6409498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 940.993 1.028.658 986.298 935.497 979.991 854.358 768.508 733.996 757.907 708.847
Current Assets 365.142 431.199 622.287 569.770 552.863 924.594 1.386.920 1.852.641 1.994.624 3.048.263
Inventories 60.824 49.263 61.626 63.998 70.526 45.308 49.703 78.893 93.683 103.292
Receivables 33.314 25.149 30.425 87.939 79.897 59.373 47.992 119.491 121.734 1.051.276
Cash 271.004 356.787 530.236 417.834 402.441 819.913 1.087.075 1.451.479 1.374.881 1.491.629
Shareholders Funds 967.842 1.109.965 1.182.535 1.175.353 963.258 1.536.962 1.817.845 1.838.163 2.199.487 2.087.881
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 340.714 352.504 428.039 320.400 540.668 246.360 342.153 632.613 502.644 1.624.422
Income in Advance 0 0 0 0 0 0 0 120.300 50.608 45.441
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.048.263 euro in 2024 which includes Inventories of 103.292 euro, Receivables of 1.051.276 euro and cash availability of 1.491.629 euro.
The company's Equity was valued at 2.087.881 euro, while total Liabilities amounted to 1.624.422 euro. Equity decreased by -99.314 euro, from 2.199.487 euro in 2023, to 2.087.881 in 2024. The Debt Ratio was 43.2% in the year 2024.

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