Financial results - AX PERPETUUM IMPEX SRL

Financial Summary - Ax Perpetuum Impex Srl
Unique identification code: 6818298
Registration number: J12/4671/1994
Nace: 4647
Sales - Ron
60.144.233
Net Profit - Ron
3.152.753
Employees
256
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Company Ax Perpetuum Impex Srl with Fiscal Code 6818298 recorded a turnover of 2024 of 60.144.233, with a net profit of 3.152.753 and having an average number of employees of 256. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ax Perpetuum Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.435.902 33.068.570 36.048.076 37.491.158 41.866.482 44.181.885 49.999.207 51.407.819 48.343.582 60.144.233
Total Income - EUR 30.763.225 36.389.479 39.439.122 40.549.085 44.882.512 46.513.434 52.522.624 52.589.876 49.347.322 63.910.849
Total Expenses - EUR 29.060.476 35.154.478 37.855.056 39.267.357 43.691.400 45.305.983 50.745.450 50.713.075 47.706.603 60.282.434
Gross Profit/Loss - EUR 1.702.748 1.235.002 1.584.066 1.281.728 1.191.112 1.207.452 1.777.173 1.876.801 1.640.718 3.628.415
Net Profit/Loss - EUR 1.464.712 1.048.351 1.073.705 1.084.207 1.012.676 1.083.235 1.489.557 1.640.541 1.479.373 3.152.753
Employees 199 212 240 244 241 249 268 257 247 256
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 25.1%, from 48.343.582 euro in the year 2023, to 60.144.233 euro in 2024. The Net Profit increased by 1.681.648 euro, from 1.479.373 euro in 2023, to 3.152.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ax Perpetuum Impex Srl - CUI 6818298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.887.020 7.181.814 7.205.679 7.332.423 7.385.047 8.170.916 7.637.807 8.955.084 9.365.818 9.804.394
Current Assets 19.456.231 19.149.133 19.073.338 21.642.835 22.785.546 22.749.113 23.879.439 25.957.953 28.985.625 50.007.488
Inventories 6.032.659 6.932.367 6.333.588 8.636.264 8.752.701 7.434.014 9.334.540 12.276.670 11.271.642 18.197.789
Receivables 11.136.363 9.099.223 10.215.875 10.324.142 10.931.192 12.018.735 10.733.964 7.475.040 15.041.524 27.129.032
Cash 844.288 716.994 852.723 1.122.314 1.247.989 820.046 1.646.003 1.544.889 429.674 1.528.476
Shareholders Funds 8.067.188 8.274.975 9.208.653 10.123.866 10.940.482 11.816.310 12.674.062 10.095.586 14.576.791 16.441.879
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 2.027.781 5.054.079 5.025.833
Debts 16.310.878 18.092.121 17.083.131 18.905.366 19.480.286 19.131.503 19.176.040 24.865.078 23.959.279 43.566.179
Income in Advance 0 0 0 0 0 6.464 6.319 6.336 6.343 6.732
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.007.488 euro in 2024 which includes Inventories of 18.197.789 euro, Receivables of 27.129.032 euro and cash availability of 1.528.476 euro.
The company's Equity was valued at 16.441.879 euro, while total Liabilities amounted to 43.566.179 euro. Equity increased by 1.946.553 euro, from 14.576.791 euro in 2023, to 16.441.879 in 2024. The Debt Ratio was 72.6% in the year 2024.

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