The most important financial indicators for the company Pepi Profesional Paper Srl - Unique Identification Number 27317940:
sales in 2023 was
3.637.596
euro, registering a net profit of
106.097
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.
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 14.4%, from 3.189.335 euro in the year 2022, to 3.637.596 euro in 2023.
The Net Profit increased by 65.065 euro, from 41.157 euro in 2022, to 106.097 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pepi Profesional Paper Srl - CUI 27317940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.698
114.507
113.088
209.333
346.217
287.161
421.820
440.674
466.235
526.094
Current Assets
130.856
343.575
450.344
799.981
822.125
1.162.750
1.307.465
1.270.540
941.870
1.116.914
Inventories
67.962
154.528
234.389
479.028
660.059
928.455
1.000.042
981.141
767.446
672.507
Receivables
62.869
182.699
213.328
319.700
161.699
234.099
301.060
286.134
168.379
433.056
Cash
25
6.348
2.626
1.252
367
197
6.363
3.264
6.044
11.351
Shareholders Funds
18.750
66.706
113.167
186.862
208.944
239.427
260.194
269.408
311.401
416.554
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
226.804
391.377
450.265
822.451
959.399
1.210.484
1.469.092
1.441.806
1.096.703
1.029.026
Income in Advance
0
0
0
0
0
0
0
0
0
197.429
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.116.914 euro in 2023 which includes Inventories of
672.507 euro, Receivables of
433.056 euro and cash availability of
11.351 euro.
The company's Equity was valued at
416.554 euro, while total Liabilities amounted to
1.029.026 euro.
Equity increased by 106.097 euro, from 311.401 euro in 2022, to 416.554 in 2023.
The Debt Ratio was 62.6% in the year 2023.
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