Financial results - PEPO ACTIV LOGISTICS S.R.L.

Financial Summary - Pepo Activ Logistics S.r.l.
Unique identification code: 29638369
Registration number: J10/88/2012
Nace: 2223
Sales - Ron
452.180
Net Profit - Ron
10.486
Employees
4
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Company Pepo Activ Logistics S.r.l. with Fiscal Code 29638369 recorded a turnover of 2024 of 452.180, with a net profit of 10.486 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepo Activ Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.591 53.708 126.830 129.219 199.824 240.032 298.696 452.180
Total Income - EUR 1 223 13.591 76.272 151.409 129.245 200.081 242.117 321.439 456.828
Total Expenses - EUR 203 1.735 18.217 75.122 129.826 111.225 194.249 221.287 315.007 434.370
Gross Profit/Loss - EUR -202 -1.512 -4.626 1.150 21.582 18.020 5.832 20.830 6.431 22.458
Net Profit/Loss - EUR -202 -1.512 -4.762 387 20.068 16.728 3.871 18.701 3.280 10.486
Employees 0 0 1 3 4 3 3 3 4 4
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 52.2%, from 298.696 euro in the year 2023, to 452.180 euro in 2024. The Net Profit increased by 7.225 euro, from 3.280 euro in 2023, to 10.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pepo Activ Logistics S.r.l. - CUI 29638369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 0 23.713 25.957 37.752 39.137 59.773 56.760 53.694 73.259
Current Assets 82 -14 11.666 12.750 26.580 22.321 28.332 64.772 70.061 93.480
Inventories 0 0 85 7.066 10.406 8.009 10.190 9.348 49.752 54.231
Receivables 48 3 11.297 5.238 15.618 12.643 6.203 7.401 13.023 27.818
Cash 34 -17 284 446 556 1.669 11.939 48.023 7.286 11.432
Shareholders Funds -10.413 -11.819 -16.492 -15.801 4.573 21.214 3.894 22.607 3.329 13.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.914 11.806 52.727 55.398 60.840 40.245 84.211 98.924 122.109 152.942
Income in Advance 0 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.480 euro in 2024 which includes Inventories of 54.231 euro, Receivables of 27.818 euro and cash availability of 11.432 euro.
The company's Equity was valued at 13.797 euro, while total Liabilities amounted to 152.942 euro. Equity increased by 10.486 euro, from 3.329 euro in 2023, to 13.797 in 2024.

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