Company Pepi Profesional Paper Srl with Fiscal Code 27317940
recorded a turnover of 2024 of
3.946.292,
with a net profit of
138.376
and having an average number of employees of
38.
The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pepi Profesional Paper Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.017.328
1.242.527
1.503.134
1.598.961
1.588.502
1.964.924
2.319.331
3.189.335
3.637.596
3.946.292
Total Income - EUR
1.047.896
1.264.915
1.556.252
1.644.456
1.641.316
2.016.018
2.381.856
3.239.547
3.658.097
4.000.525
Total Expenses - EUR
990.682
1.208.794
1.459.311
1.614.025
1.602.957
1.986.159
2.364.295
3.190.550
3.534.843
3.834.996
Gross Profit/Loss - EUR
57.214
56.121
96.941
30.431
38.359
29.859
17.561
48.996
123.254
165.529
Net Profit/Loss - EUR
47.799
47.142
75.558
25.562
32.222
25.306
15.004
41.157
106.097
138.376
Employees
12
23
30
39
38
37
38
37
36
38
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 9.1%, from 3.637.596 euro in the year 2023, to 3.946.292 euro in 2024.
The Net Profit increased by 32.872 euro, from 106.097 euro in 2023, to 138.376 in the last year.
Check the financial reports for the company - Pepi Profesional Paper Srl
Financial Rating - PEPI PROFESIONAL PAPER SRL
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Financial Reports - Pepi Profesional Paper Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pepi Profesional Paper Srl - CUI 27317940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.507
113.088
209.333
346.217
287.161
421.820
440.674
466.235
526.094
919.483
Current Assets
343.575
450.344
799.981
822.125
1.162.750
1.307.465
1.270.540
941.870
1.116.914
2.150.689
Inventories
154.528
234.389
479.028
660.059
928.455
1.000.042
981.141
767.446
672.507
395.368
Receivables
182.699
213.328
319.700
161.699
234.099
301.060
286.134
168.379
433.056
1.737.191
Cash
6.348
2.626
1.252
367
197
6.363
3.264
6.044
11.351
18.130
Shareholders Funds
66.706
113.167
186.862
208.944
239.427
260.194
269.408
311.401
416.554
552.602
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
391.377
450.265
822.451
959.399
1.210.484
1.469.092
1.441.806
1.096.703
1.029.026
1.042.700
Income in Advance
0
0
0
0
0
0
0
0
197.429
1.474.869
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
"1722 - 1722"
CAEN Financial Year
1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.150.689 euro in 2024 which includes Inventories of
395.368 euro, Receivables of
1.737.191 euro and cash availability of
18.130 euro.
The company's Equity was valued at
552.602 euro, while total Liabilities amounted to
1.042.700 euro.
Equity increased by 138.377 euro, from 416.554 euro in 2023, to 552.602 in 2024.
The Debt Ratio was 34.0% in the year 2024.
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