Company Perpetuus Com Srl with Fiscal Code 26614160
recorded a turnover of 2024 of
26.125.759,
with a net profit of
160.068
and having an average number of employees of
67.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perpetuus Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.644.230
13.270.735
14.615.370
17.103.702
18.826.115
21.341.477
24.453.913
24.196.115
23.406.511
26.125.759
Total Income - EUR
13.650.728
13.285.261
14.702.291
17.161.412
18.838.977
21.344.244
24.464.489
24.197.597
23.406.787
26.125.841
Total Expenses - EUR
13.600.553
13.233.585
14.650.533
17.107.573
18.783.641
21.244.758
24.361.659
24.089.239
23.286.045
25.924.505
Gross Profit/Loss - EUR
50.175
51.675
51.757
53.838
55.337
99.486
102.830
108.358
120.742
201.336
Net Profit/Loss - EUR
41.865
42.313
42.587
45.035
45.562
82.070
84.632
88.727
99.621
160.068
Employees
62
57
57
52
61
0
77
0
67
67
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 12.2%, from 23.406.511 euro in the year 2023, to 26.125.759 euro in 2024.
The Net Profit increased by 61.003 euro, from 99.621 euro in 2023, to 160.068 in the last year.
Check the financial reports for the company - Perpetuus Com Srl
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Prob. of insolvency - Perpetuus Com Srl
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Financial Reports - Perpetuus Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perpetuus Com Srl - CUI 26614160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.856
107.327
215.076
173.647
124.979
165.830
146.121
63.750
69.289
127.731
Current Assets
2.073.032
2.202.498
2.084.661
2.800.518
3.302.183
4.063.310
3.801.599
4.323.185
4.298.523
4.017.125
Inventories
1.219.217
1.517.688
1.389.752
1.825.658
2.081.768
2.656.657
2.870.227
3.208.572
3.392.351
3.127.525
Receivables
703.903
411.193
600.281
711.875
928.403
1.147.045
996.193
1.224.303
1.198.116
1.278.938
Cash
149.912
273.617
94.628
262.985
292.013
259.608
-64.822
-109.690
-291.944
-389.338
Shareholders Funds
162.932
203.584
242.726
283.306
323.381
399.321
475.502
565.704
663.609
819.968
Social Capital
67.717
67.026
65.892
64.682
63.430
62.227
61.252
61.442
61.255
60.913
Debts
2.021.834
2.106.242
2.057.011
2.690.858
3.103.781
3.829.819
3.472.217
3.821.230
3.704.202
3.324.887
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.017.125 euro in 2024 which includes Inventories of
3.127.525 euro, Receivables of
1.278.938 euro and cash availability of
-389.338 euro.
The company's Equity was valued at
819.968 euro, while total Liabilities amounted to
3.324.887 euro.
Equity increased by 160.068 euro, from 663.609 euro in 2023, to 819.968 in 2024.
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