Financial results - PEPKO INVESTMENTS SRL

Financial Summary - Pepko Investments Srl
Unique identification code: 33036035
Registration number: J05/603/2014
Nace: 6820
Sales - Ron
256.782
Net Profit - Ron
-9.811
Employee
1
The most important financial indicators for the company Pepko Investments Srl - Unique Identification Number 33036035: sales in 2023 was 256.782 euro, registering a net profit of -9.811 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pepko Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.723 35.243 67.758 67.667 72.507 73.107 245.897 256.518 258.858 256.782
Total Income - EUR 121.770 75.639 103.744 71.179 73.597 74.871 249.194 457.688 258.975 256.874
Total Expenses - EUR 153.164 122.620 124.588 100.709 59.090 84.391 91.407 390.703 239.229 264.887
Gross Profit/Loss - EUR -31.394 -46.980 -20.844 -29.530 14.507 -9.520 157.787 66.985 19.747 -8.013
Net Profit/Loss - EUR -31.394 -46.980 -22.877 -31.607 12.317 -11.713 154.992 63.157 17.827 -9.811
Employees 0 0 0 0 0 0 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. 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 decreased by -0.5%, from 258.858 euro in the year 2022, to 256.782 euro in 2023. The Net Profit decreased by -17.773 euro, from 17.827 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 684.958 949.664 951.656 909.287 864.569 3.794.886 5.168.575 4.871.065 4.754.639 4.625.239
Current Assets 412.817 119.492 172.878 197.525 237.703 575.013 234.478 280.095 152.653 105.511
Inventories 18.935 16.503 7.768 0 0 703 0 0 0 838
Receivables 21.326 42.110 7.277 10.387 12.004 417.560 55.229 125.392 51.987 13.635
Cash 372.556 60.878 157.832 187.137 225.700 156.750 179.249 154.703 100.667 91.039
Shareholders Funds -31.349 -78.591 -100.667 -130.570 -115.857 -125.326 32.042 94.488 112.608 102.456
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.129.241 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
Income in Advance 0 0 0 0 0 75.270 0 0 0 0
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 "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 105.511 euro in 2023 which includes Inventories of 838 euro, Receivables of 13.635 euro and cash availability of 91.039 euro.
The company's Equity was valued at 102.456 euro, while total Liabilities amounted to 4.628.510 euro. Equity decreased by -9.811 euro, from 112.608 euro in 2022, to 102.456 in 2023.

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