CUI · 31477663 · MUNICIPIUL BUCUREȘTI
PEPCO RETAIL SRL
Str CEASORNICULUI, Nr. 17, Et. 3
București, MUNICIPIUL BUCUREȘTI, 14111
ANAF Live Status
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3 representatives- C🇷🇴Administrator
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- M🇷🇴Administrator
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- S🇵🇱Administrator
S**** M**** A****
Cifra de afaceri · 2024
2.9B RON
Profit net · 2024
424.1M RON
Angajați · 2024
3.7K
Capitaluri proprii · 2024
618.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14111
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.50
- RE / TA
- 0.60
- EBIT / TA
- 0.48
- Eq / Liab
- 1.49
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.929.448.059 +13.3% | 424.134.085 +28.5% | 415.306.784 +21.4% | 226.481.926 -7.5% | 809.543.724 -40.8% | 618.919.937 -51.1% | 3.687 +3.2% | 169.945.995 +3.5% | 84.814.432 -83.7% | 554.783.297 -18.8% | 3.989.110 +24.8% | 5.414.944 -16.7% | 373.095 +0.0% | 100.000 +0.0% | — | 3.031.905.850 +11.1% | 2.529.751.377 +7.1% | 502.154.473 +36.7% | 0 | 0 |
| 2023 | 2.586.404.130 +11.7% | 330.051.474 +107.9% | 342.235.858 +58.6% | 244.755.916 +32.9% | 1.366.883.087 +40.9% | 1.265.727.853 +35.3% | 3.573 +7.0% | 164.229.716 +23.8% | 519.826.951 +2.1% | 682.826.420 +108.2% | 3.195.653 -22.5% | 6.497.850 -3.9% | 373.095 | 100.000 +0.0% | — | 2.729.348.390 +13.9% | 2.362.122.525 +7.2% | 367.225.865 +89.4% | 0 | 0 |
| 2022 | 2.316.354.185 +23.2% | 158.718.601 -36.0% | 215.731.317 +81.1% | 184.173.347 +3.4% | 969.873.855 +34.6% | 935.676.379 +20.4% | 3.340 +12.5% | 132.650.642 +63.7% | 509.232.331 +22.8% | 327.990.882 +45.8% | 4.121.353 -5.8% | 6.760.859 -2.9% | — | 100.000 +0.0% | — | 2.396.542.587 +25.0% | 2.202.664.073 +36.1% | 193.878.514 -34.9% | 0 | 0 |
| 2021 | 1.879.863.842 +36.2% | 247.891.909 +84.1% | 119.139.432 -49.3% | 178.086.380 +19.8% | 720.599.878 +15.4% | 776.957.778 +46.2% | 2.970 -4.7% | 81.029.711 +0.4% | 414.618.453 +121.5% | 224.951.714 -36.9% | 4.376.367 +21.8% | 6.965.415 +11.8% | 0 -100.0% | 100.000 +0.0% | — | 1.916.695.276 +33.4% | 1.618.907.381 +26.0% | 297.787.895 +96.6% | 0 | 0 |
| 2020 | 1.380.512.602 +2.4% | 134.635.809 +5.8% | 235.127.268 +115.1% | 148.600.453 +9.6% | 624.379.905 +66.7% | 531.365.869 +33.9% | 3.116 +12.7% | 80.723.675 +16.8% | 187.189.337 +11.7% | 356.466.893 +158.7% | 3.592.829 +11.9% | 6.232.497 -13.5% | 3.847.553 | 100.000 +0.0% | — | 1.436.486.101 +4.8% | 1.284.998.226 +5.4% | 151.487.875 -0.3% | 0 | 0 |
| 2019 | 1.348.511.321 +31.8% | 127.312.535 +7.5% | 109.309.694 +23.4% | 135.561.168 +24.9% | 374.476.490 +46.9% | 396.730.060 +47.3% | 2.764 +6.9% | 69.111.843 +53.2% | 167.580.421 +209.4% | 137.784.226 -11.5% | 3.209.839 +17.2% | 7.207.743 -11.3% | 0 -100.0% | 100.000 +0.0% | — | 1.370.754.658 +31.9% | 1.218.819.286 +36.2% | 151.935.372 +5.1% | 0 | 0 |
| 2018 | 1.023.493.078 +55.1% | 118.403.643 +24.1% | 88.557.546 +77.0% | 108.538.370 +42.2% | 254.943.691 +93.7% | 269.417.526 +78.4% | 2.585 +83.5% | 45.116.597 +14.3% | 54.156.874 +55.4% | 155.670.220 +171.7% | 2.738.355 +45.1% | 8.124.090 -7.2% | 121.254 | 100.000 +0.0% | — | 1.039.437.353 +55.2% | 894.942.113 +61.4% | 144.495.240 +25.2% | 0 | 0 |
| 2017 | 659.849.575 +96.7% | 95.387.225 +77.3% | 50.020.887 -30.0% | 76.302.492 +40.3% | 131.599.182 +65.7% | 151.013.882 +171.5% | 1.409 +74.8% | 39.461.359 +61.4% | 34.848.717 +2104.0% | 57.289.106 +7.3% | 1.887.327 +41.7% | 8.754.232 +9.1% | 0 | 100.000 +0.0% | 0 | 669.952.174 +95.8% | 554.540.843 +100.2% | 115.411.331 +77.2% | 0 | 0 |
| 2016 | 335.531.474 | 53.797.115 | 71.496.425 +43.0% | 54.396.696 +131.5% | 79.418.114 +144.5% | 55.626.657 +2940.5% | 806 | 24.453.949 +124.3% | 1.581.138 -13.2% | 53.383.027 +170.3% | 1.332.280 +82.6% | 8.024.008 +64.7% | 0 | 100.000 +0.0% | 0 | 342.183.768 +398.2% | 277.044.891 +279.4% | 65.138.877 -6.4% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 -100.0% | 50.002.375 +3284.2% | 23.499.003 +7803.2% | 32.476.117 +5681.2% | 1.829.542 +402.9% | 0 -100.0% | 10.901.128 | 1.822.328 +2451.2% | 19.752.661 +3928.5% | 729.639 +4941.7% | 4.872.842 | 0 | 100.000 +0.0% | 0 | 68.687.100 | 73.012.660 +6014122.4% | 69.575.955 +9926.1% | 3.436.705 | 2.433.481 |
| 2014 | — | 692.733 +6081.3% | 1.477.504 +10710.7% | 297.336 | 561.756 +448.3% | -603.940 -780.2% | 692.733 +6081.3% | — | 71.429 | 490.327 +378.6% | 14.472 | — | — | 100.000 +0.0% | — | 0 | 1.214 | 693.947 +6092.1% | 0 | 0 |
| 2013 | 0 | 11.207 | 13.667 | 0 | 102.460 | 88.793 | 11.207 | 0 | 0 | 102.460 | 0 | 0 | 0 | 100.000 | 0 | 0 | 0 | 11.207 | 0 | 0 |