The most important financial indicators for the company Pepco Retail Srl - Unique Identification Number 31477663:
sales in 2023 was
522.875.595
euro, registering a net profit of
66.724.244
euro and having an average number of
3573
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 11.7%, from 469.705.807 euro in the year 2022, to 522.875.595 euro in 2023.
The Net Profit increased by 34.637.193 euro, from 32.184.650 euro in 2022, to 66.724.244 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.333.385 euro in 2023 which includes Inventories of
33.201.196 euro, Receivables of
105.089.852 euro and cash availability of
138.042.337 euro.
The company's Equity was valued at
255.883.524 euro, while total Liabilities amounted to
69.187.478 euro.
Equity increased by 66.724.244 euro, from 189.734.640 euro in 2022, to 255.883.524 in 2023.
The Debt Ratio was 21.2% in the year 2023.
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