Financial results - PEPERO COM SRL

Financial Summary - Pepero Com Srl
Unique identification code: 32892463
Registration number: J27/150/2014
Nace: 220
Sales - Ron
310.288
Net Profit - Ron
-75.413
Employees
9
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Company Pepero Com Srl with Fiscal Code 32892463 recorded a turnover of 2024 of 310.288, with a net profit of -75.413 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepero Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.266 251.150 210.776 148.806 191.893 197.856 299.793 550.701 464.361 310.288
Total Income - EUR 321.720 251.150 210.776 210.696 263.125 225.539 309.702 598.368 485.447 310.293
Total Expenses - EUR 275.378 294.624 237.395 176.697 254.201 208.108 277.076 585.985 475.819 377.088
Gross Profit/Loss - EUR 46.342 -43.474 -26.619 33.999 8.924 17.431 32.626 12.382 9.628 -66.796
Net Profit/Loss - EUR 38.848 -43.474 -26.619 31.891 6.293 15.522 29.900 6.399 4.773 -75.413
Employees 2 5 7 6 6 10 9 9 9 9
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 decreased by -32.8%, from 464.361 euro in the year 2023, to 310.288 euro in 2024. The Net Profit decreased by -4.747 euro, from 4.773 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pepero Com Srl - CUI 32892463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.332 25.398 41.195 21.318 9.388 23.457 30.131 65.443 31.094 24.278
Current Assets 141.360 141.796 82.993 139.106 90.943 107.681 49.494 131.869 180.614 158.319
Inventories 41.748 109.089 68.742 124.424 41.836 80.839 14.490 75.979 121.559 52.212
Receivables 37.775 28.929 3.989 1.307 2.101 12.177 5.751 25.768 45.634 85.345
Cash 61.837 3.778 10.262 13.375 47.006 14.666 29.253 30.123 13.421 20.762
Shareholders Funds 46.629 2.680 -14.133 18.017 23.961 38.908 67.946 74.555 79.103 3.247
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 103.063 166.555 140.328 144.377 78.302 94.125 13.533 124.616 134.459 179.350
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.319 euro in 2024 which includes Inventories of 52.212 euro, Receivables of 85.345 euro and cash availability of 20.762 euro.
The company's Equity was valued at 3.247 euro, while total Liabilities amounted to 179.350 euro. Equity decreased by -75.414 euro, from 79.103 euro in 2023, to 3.247 in 2024.

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