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Financial results - PERNAT ROMANIA S.R.L.

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Financial Summary - Pernat Romania S.r.l.
Unique identification code: 14697677
Registration number: J2002000461201
Nace: 2553
Sales - Ron
8.224.051
Net Profit - Ron
-418.696
Employees
92
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Company Pernat Romania S.r.l. with Fiscal Code 14697677 recorded a turnover of 2024 of 8.224.051, with a net profit of -418.696 and having an average number of employees of 92. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pernat Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.291.110 3.872.485 7.005.288 6.895.184 7.009.449 5.224.966 5.001.593 5.222.049 6.182.804 8.224.051
Total Income - EUR 2.353.807 4.035.930 7.217.893 7.036.817 7.145.953 5.413.310 5.076.126 5.591.040 6.342.210 8.079.823
Total Expenses - EUR 2.146.089 3.713.625 6.732.680 6.638.872 6.982.962 5.386.224 5.032.531 5.514.171 6.535.325 8.498.520
Gross Profit/Loss - EUR 207.717 322.305 485.213 397.944 162.990 27.086 43.595 76.870 -193.115 -418.696
Net Profit/Loss - EUR 181.121 320.519 403.832 392.399 160.853 20.889 35.521 68.814 -193.115 -418.696
Employees 44 60 66 67 69 51 59 63 71 92
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 33.8%, from 6.182.804 euro in the year 2023, to 8.224.051 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pernat Romania S.r.l. - CUI 14697677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.425.866 5.179.681 6.144.387 7.125.230 7.261.761 6.485.347 5.719.340 6.289.328 7.500.145 6.721.666
Current Assets 1.402.996 2.325.042 1.848.820 2.063.281 1.972.281 1.850.214 1.238.913 2.346.949 2.553.273 1.447.286
Inventories 160.068 596.916 600.424 841.493 712.852 850.575 645.625 900.399 1.202.621 975.494
Receivables 1.015.223 1.006.611 1.206.516 990.828 1.352.959 1.046.850 879.767 1.150.271 1.361.731 1.671.163
Cash 227.704 721.515 41.879 230.960 -93.531 -47.211 -286.479 296.279 -11.079 -1.199.372
Shareholders Funds 646.355 960.282 1.347.865 1.715.528 1.843.158 1.820.579 1.787.730 1.843.069 1.644.365 1.216.479
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 2.182.507 6.627.991 6.669.704 7.498.858 7.418.108 6.673.727 5.390.154 7.191.510 9.278.229 7.883.700
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.447.286 euro in 2024 which includes Inventories of 975.494 euro, Receivables of 1.671.163 euro and cash availability of -1.199.372 euro.
The company's Equity was valued at 1.216.479 euro, while total Liabilities amounted to 7.883.700 euro. Equity decreased by -418.696 euro, from 1.644.365 euro in 2023, to 1.216.479 in 2024.
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