Financial results - PEPPERL+FUCHS SRL

Financial Summary - Pepperl+Fuchs Srl
Unique identification code: 26873653
Registration number: J2010000700352
Nace: 4650
Sales - Ron
136.217
Net Profit - Ron
5.209
Employees
2
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Company Pepperl+Fuchs Srl with Fiscal Code 26873653 recorded a turnover of 2024 of 136.217, with a net profit of 5.209 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepperl+Fuchs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.259 124.360 134.324 113.261 110.671 102.510 149.127 146.668 131.492 136.217
Total Income - EUR 62.269 124.364 134.516 113.269 110.686 102.519 149.138 146.684 131.678 136.229
Total Expenses - EUR 72.712 96.357 97.840 94.011 104.654 97.447 119.953 110.699 138.033 128.149
Gross Profit/Loss - EUR -10.443 28.008 36.675 19.257 6.032 5.071 29.185 35.985 -6.356 8.079
Net Profit/Loss - EUR -10.443 24.143 30.816 18.125 4.925 4.095 27.797 34.548 -7.606 5.209
Employees 2 2 2 2 2 2 2 2 2 2
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 4.2%, from 131.492 euro in the year 2023, to 136.217 euro in 2024. The Net Profit increased by 5.209 euro, from 0 euro in 2023, to 5.209 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 - Pepperl+Fuchs Srl - CUI 26873653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 579 379 186 0 0 0 0 0
Current Assets 81.912 108.747 138.149 151.487 155.023 154.908 182.101 218.575 214.249 214.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.629 36.899 46.099 45.827 57.813 60.496 67.630 66.956 75.531 85.694
Cash 53.283 71.848 92.050 105.660 97.210 94.413 114.471 151.620 138.718 128.365
Shareholders Funds 78.872 102.211 130.783 145.466 147.574 148.871 173.158 208.243 200.005 204.096
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 3.040 6.536 7.946 6.400 7.635 6.037 8.943 10.332 14.245 9.963
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.694 euro and cash availability of 128.365 euro.
The company's Equity was valued at 204.096 euro, while total Liabilities amounted to 9.963 euro. Equity increased by 5.209 euro, from 200.005 euro in 2023, to 204.096 in 2024.

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