Financial results - PEPKO INVESTMENTS SRL

Financial Summary - Pepko Investments Srl
Unique identification code: 33036035
Registration number: J05/603/2014
Nace: 6820
Sales - Ron
255.477
Net Profit - Ron
10.777
Employees
1
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Company Pepko Investments Srl with Fiscal Code 33036035 recorded a turnover of 2024 of 255.477, with a net profit of 10.777 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepko Investments Srl

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
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 0.1%, from 256.782 euro in the year 2023, to 255.477 euro in 2024. The Net Profit increased by 10.777 euro, from 0 euro in 2023, to 10.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepko Investments Srl - CUI 33036035

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.894 euro and cash availability of 119.032 euro.
The company's Equity was valued at -72.982 euro, while total Liabilities amounted to 4.786.936 euro. Equity decreased by -174.865 euro, from 102.456 euro in 2023, to -72.982 in 2024.

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