Financial results - PEPY SRL

Financial Summary - Pepy Srl
Unique identification code: 22976940
Registration number: J38/1239/2007
Nace: 240
Sales - Ron
47.869
Net Profit - Ron
30.591
Employee
The most important financial indicators for the company Pepy Srl - Unique Identification Number 22976940: sales in 2023 was 47.869 euro, registering a net profit of 30.591 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pepy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.215 24.242 26.212 27.016 23.893 14.070 13.681 21.221 19.046 47.869
Total Income - EUR 20.719 27.555 27.148 28.683 27.170 12.695 9.190 21.869 22.397 49.433
Total Expenses - EUR 6.636 8.534 8.304 8.572 10.928 6.573 5.034 7.291 10.052 13.015
Gross Profit/Loss - EUR 14.083 19.021 18.844 20.111 16.242 6.122 4.156 14.578 12.346 36.418
Net Profit/Loss - EUR 13.476 18.294 18.058 19.300 15.526 5.700 3.745 13.942 11.774 30.591
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 152.1%, from 19.046 euro in the year 2022, to 47.869 euro in 2023. The Net Profit increased by 18.853 euro, from 11.774 euro in 2022, to 30.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepy Srl - CUI 22976940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 322 254 181 109 40 0 0 0 531 337
Current Assets 21.215 18.070 17.883 22.611 23.284 20.975 18.121 19.638 20.535 39.712
Inventories 10.478 13.842 14.637 16.056 19.326 17.293 12.840 14.259 16.238 19.090
Receivables 719 712 705 1.736 1.492 1.579 1.816 394 0 362
Cash 10.018 3.516 2.541 4.820 2.466 2.103 3.465 4.985 4.297 20.260
Shareholders Funds 18.489 18.245 18.065 22.721 23.324 20.975 18.121 19.638 20.685 38.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.049 79 0 0 0 0 0 0 381 1.714
Income in Advance 0 0 0 0 0 0 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 "240 - 240"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.712 euro in 2023 which includes Inventories of 19.090 euro, Receivables of 362 euro and cash availability of 20.260 euro.
The company's Equity was valued at 38.335 euro, while total Liabilities amounted to 1.714 euro. Equity increased by 17.712 euro, from 20.685 euro in 2022, to 38.335 in 2023.

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