Financial results - PEPCO RETAIL SRL

Financial Summary - Pepco Retail Srl
Unique identification code: 31477663
Registration number: J2013004655404
Nace: 4771
Sales - Ron
588.916.643
Net Profit - Ron
85.265.080
Employees
3687
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Company Pepco Retail Srl with Fiscal Code 31477663 recorded a turnover of 2024 of 588.916.643, with a net profit of 85.265.080 and having an average number of employees of 3687. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepco Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.452.666 74.715.301 144.447.270 219.940.492 284.172.319 285.400.881 380.016.140 469.705.807 522.875.595 588.916.643
Total Income - EUR 16.425.795 76.196.617 146.658.824 223.366.789 288.859.666 296.972.587 387.461.647 485.966.255 551.773.656 609.514.072
Total Expenses - EUR 15.652.633 61.691.656 121.394.200 192.315.916 256.842.265 265.654.674 327.263.560 446.651.946 477.534.120 508.564.296
Gross Profit/Loss - EUR 773.162 14.504.961 25.264.624 31.050.874 32.017.400 31.317.913 60.198.087 39.314.309 74.239.536 100.949.776
Net Profit/Loss - EUR 547.465 11.979.406 20.881.160 25.443.998 26.828.620 27.833.993 50.111.569 32.184.650 66.724.244 85.265.080
Employees 202 806 1.409 2.585 2.764 3.116 2.970 3.340 3.573 3.687
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 13.3%, from 522.875.595 euro in the year 2023, to 588.916.643 euro in 2024. The Net Profit increased by 18.913.739 euro, from 66.724.244 euro in 2023, to 85.265.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEPCO RETAIL SRL

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Pepco Retail Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepco Retail Srl - CUI 31477663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.286.615 12.112.919 16.703.332 23.324.029 28.566.858 30.720.980 36.000.319 37.346.314 49.480.626 45.530.412
Current Assets 7.306.213 17.684.625 28.808.297 54.785.364 78.913.577 129.081.455 145.669.903 196.669.138 276.333.385 162.745.255
Inventories 2.452.447 5.445.344 8.638.462 9.695.197 14.563.966 16.688.445 16.380.228 26.898.640 33.201.196 34.164.806
Receivables 409.973 352.084 7.628.711 11.637.880 35.314.288 38.698.670 83.815.487 103.261.144 105.089.852 17.050.526
Cash 4.443.793 11.887.198 12.541.123 33.452.288 29.035.324 73.694.340 45.474.188 66.509.355 138.042.337 111.529.923
Shareholders Funds 411.596 12.386.803 33.058.357 57.895.676 83.603.081 109.852.157 157.062.703 189.734.640 255.883.524 124.423.524
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 11.249.128 17.707.409 10.950.042 19.030.310 23.034.875 48.609.139 24.084.142 43.745.578 69.187.478 83.490.498
Income in Advance 1.096.252 1.786.766 1.916.384 1.745.802 1.518.891 1.288.478 1.408.065 1.370.954 1.313.626 1.088.584
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.745.255 euro in 2024 which includes Inventories of 34.164.806 euro, Receivables of 17.050.526 euro and cash availability of 111.529.923 euro.
The company's Equity was valued at 124.423.524 euro, while total Liabilities amounted to 83.490.498 euro. Equity decreased by -130.029.937 euro, from 255.883.524 euro in 2023, to 124.423.524 in 2024. The Debt Ratio was 39.9% in the year 2024.

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