Financial results - PEPAS 2000 SRL

Financial Summary - Pepas 2000 Srl
Unique identification code: 6409498
Registration number: J40/20320/1994
Nace: 1071
Sales - Ron
6.498.764
Net Profit - Ron
1.765.244
Employee
144
The most important financial indicators for the company Pepas 2000 Srl - Unique Identification Number 6409498: sales in 2023 was 6.498.764 euro, registering a net profit of 1.765.244 euro and having an average number of 144 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pepas 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.978.046 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
Total Income - EUR 4.087.652 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
Total Expenses - EUR 3.535.119 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
Gross Profit/Loss - EUR 552.532 519.539 669.347 424.556 166.455 479.637 832.759 1.039.687 1.625.791 2.070.609
Net Profit/Loss - EUR 476.136 451.740 594.067 369.105 147.678 398.722 720.144 899.947 1.390.026 1.765.244
Employees 169 187 226 243 250 225 149 141 143 144
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.5%, from 5.741.843 euro in the year 2022, to 6.498.764 euro in 2023. The Net Profit increased by 379.433 euro, from 1.390.026 euro in 2022, to 1.765.244 in the last year.

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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 - Pepas 2000 Srl - CUI 6409498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 832.951 940.993 1.028.658 986.298 935.497 979.991 854.358 768.508 733.996 757.907
Current Assets 457.711 365.142 431.199 622.287 569.770 552.863 924.594 1.386.920 1.852.641 1.994.624
Inventories 57.053 60.824 49.263 61.626 63.998 70.526 45.308 49.703 78.893 93.683
Receivables 21.304 33.314 25.149 30.425 87.939 79.897 59.373 47.992 119.491 121.734
Cash 379.354 271.004 356.787 530.236 417.834 402.441 819.913 1.087.075 1.451.479 1.374.881
Shareholders Funds 962.033 967.842 1.109.965 1.182.535 1.175.353 963.258 1.536.962 1.817.845 1.838.163 2.199.487
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 327.371 340.714 352.504 428.039 320.400 540.668 246.360 342.153 632.613 502.644
Income in Advance 2.168 0 0 0 0 0 0 0 120.300 50.608
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.994.624 euro in 2023 which includes Inventories of 93.683 euro, Receivables of 121.734 euro and cash availability of 1.374.881 euro.
The company's Equity was valued at 2.199.487 euro, while total Liabilities amounted to 502.644 euro. Equity increased by 366.899 euro, from 1.838.163 euro in 2022, to 2.199.487 in 2023. The Debt Ratio was 18.3% in the year 2023.

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