Financial results - PEPY SRL

Financial Summary - Pepy Srl
Unique identification code: 22976940
Registration number: J38/1239/2007
Nace: 240
Sales - Ron
29.998
Net Profit - Ron
18.161
Employees
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Company Pepy Srl with Fiscal Code 22976940 recorded a turnover of 2024 of 29.998, with a net profit of 18.161 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.242 26.212 27.016 23.893 14.070 13.681 21.221 19.046 47.869 29.998
Total Income - EUR 27.555 27.148 28.683 27.170 12.695 9.190 21.869 22.397 49.433 34.164
Total Expenses - EUR 8.534 8.304 8.572 10.928 6.573 5.034 7.291 10.052 13.015 13.209
Gross Profit/Loss - EUR 19.021 18.844 20.111 16.242 6.122 4.156 14.578 12.346 36.418 20.955
Net Profit/Loss - EUR 18.294 18.058 19.300 15.526 5.700 3.745 13.942 11.774 30.591 18.161
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 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 decreased by -37.0%, from 47.869 euro in the year 2023, to 29.998 euro in 2024. The Net Profit decreased by -12.259 euro, from 30.591 euro in 2023, to 18.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEPY SRL

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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 - Pepy Srl - CUI 22976940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 181 109 40 0 0 0 531 337 4.393
Current Assets 18.070 17.883 22.611 23.284 20.975 18.121 19.638 20.535 39.712 36.300
Inventories 13.842 14.637 16.056 19.326 17.293 12.840 14.259 16.238 19.090 23.334
Receivables 712 705 1.736 1.492 1.579 1.816 394 0 362 1.220
Cash 3.516 2.541 4.820 2.466 2.103 3.465 4.985 4.297 20.260 11.746
Shareholders Funds 18.245 18.065 22.721 23.324 20.975 18.121 19.638 20.685 38.335 40.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79 0 0 0 0 0 0 381 1.714 52
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 "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 36.300 euro in 2024 which includes Inventories of 23.334 euro, Receivables of 1.220 euro and cash availability of 11.746 euro.
The company's Equity was valued at 40.640 euro, while total Liabilities amounted to 52 euro. Equity increased by 2.520 euro, from 38.335 euro in 2023, to 40.640 in 2024.

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