Company Pepe Group Distribution Srl with Fiscal Code 23921080
recorded a turnover of 2024 of
103.332,
with a net profit of
38.147
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pepe Group Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.935
75.670
54.224
69.652
120.045
44.593
72.862
66.483
103.005
103.332
Total Income - EUR
86.628
75.697
54.269
69.652
120.055
45.953
72.862
66.483
103.005
103.332
Total Expenses - EUR
76.012
50.458
37.001
44.512
57.778
40.911
48.031
47.116
58.985
62.695
Gross Profit/Loss - EUR
10.616
25.239
17.268
25.140
62.277
5.042
24.831
19.366
44.020
40.637
Net Profit/Loss - EUR
10.616
24.356
16.725
24.443
61.077
4.636
24.102
18.700
43.009
38.147
Employees
2
2
1
0
1
1
1
1
1
1
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 0.9%, from 103.005 euro in the year 2023, to 103.332 euro in 2024.
The Net Profit decreased by -4.622 euro, from 43.009 euro in 2023, to 38.147 in the last year.
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Financial Rating - PEPE GROUP DISTRIBUTION SRL
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Financial Reports - Pepe Group Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pepe Group Distribution Srl - CUI 23921080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
705
397
249
659
346
146
0
0
772
399
Current Assets
37.931
16.917
24.976
35.931
36.862
34.051
49.293
50.103
67.364
83.809
Inventories
13.347
9.835
12.215
14.903
19.699
20.759
25.919
34.614
44.407
55.786
Receivables
4.929
5.087
7.496
10.326
7.787
5.435
7.347
9.739
12.061
11.530
Cash
19.655
1.995
5.265
10.702
9.375
7.858
16.027
5.749
10.895
16.493
Shareholders Funds
-43.446
-145.877
-126.684
-99.916
-36.904
-31.568
-6.766
11.913
54.886
80.424
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.223
163.207
151.923
136.531
74.171
65.878
56.140
38.264
13.346
3.894
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.809 euro in 2024 which includes Inventories of
55.786 euro, Receivables of
11.530 euro and cash availability of
16.493 euro.
The company's Equity was valued at
80.424 euro, while total Liabilities amounted to
3.894 euro.
Equity increased by 25.845 euro, from 54.886 euro in 2023, to 80.424 in 2024.
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