| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.243 | 67.758 | 67.667 | 72.507 | 73.107 | 245.897 | 256.518 | 258.858 | 256.782 | 255.477 |
| Total Income - EUR | 75.639 | 103.744 | 71.179 | 73.597 | 74.871 | 249.194 | 457.688 | 258.975 | 256.874 | 255.912 |
| Total Expenses - EUR | 122.620 | 124.588 | 100.709 | 59.090 | 84.391 | 91.407 | 390.703 | 239.229 | 264.887 | 237.469 |
| Gross Profit/Loss - EUR | -46.980 | -20.844 | -29.530 | 14.507 | -9.520 | 157.787 | 66.985 | 19.747 | -8.013 | 18.443 |
| Net Profit/Loss - EUR | -46.980 | -22.877 | -31.607 | 12.317 | -11.713 | 154.992 | 63.157 | 17.827 | -9.811 | 10.777 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pepko Investments Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 949.664 | 951.656 | 909.287 | 864.569 | 3.794.886 | 5.168.575 | 4.871.065 | 4.754.639 | 4.625.239 | 4.563.799 |
| Current Assets | 119.492 | 172.878 | 197.525 | 237.703 | 575.013 | 234.478 | 280.095 | 152.653 | 105.511 | 149.925 |
| Inventories | 16.503 | 7.768 | 0 | 0 | 703 | 0 | 0 | 0 | 838 | 0 |
| Receivables | 42.110 | 7.277 | 10.387 | 12.004 | 417.560 | 55.229 | 125.392 | 51.987 | 13.635 | 30.894 |
| Cash | 60.878 | 157.832 | 187.137 | 225.700 | 156.750 | 179.249 | 154.703 | 100.667 | 91.039 | 119.032 |
| Shareholders Funds | -78.591 | -100.667 | -130.570 | -115.857 | -125.326 | 32.042 | 94.488 | 112.608 | 102.456 | -72.982 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.147.747 | 1.225.202 | 1.237.382 | 1.218.129 | 4.423.050 | 5.371.088 | 5.056.889 | 4.827.874 | 4.628.510 | 4.786.936 |
| Income in Advance | 0 | 0 | 0 | 0 | 75.270 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Pepko Investments Srl