Financial results - PERPETUUS DISTRIBUTION S.R.L.

Financial Summary - Perpetuus Distribution S.r.l.
Unique identification code: 43446911
Registration number: J2020003097221
Nace: 4690
Sales - Ron
6.145.374
Net Profit - Ron
91.012
Employees
26
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Company Perpetuus Distribution S.r.l. with Fiscal Code 43446911 recorded a turnover of 2024 of 6.145.374, with a net profit of 91.012 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perpetuus Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.105 7.988 1.211.018 3.881.048 6.145.374
Total Income - EUR - - - - - 14.105 7.988 1.211.018 3.881.076 6.227.782
Total Expenses - EUR - - - - - 13.146 5.979 1.187.858 3.831.930 6.119.434
Gross Profit/Loss - EUR - - - - - 959 2.009 23.160 49.145 108.348
Net Profit/Loss - EUR - - - - - 620 1.864 19.454 41.282 91.012
Employees - - - - - 0 0 9 0 26
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 59.2%, from 3.881.048 euro in the year 2023, to 6.145.374 euro in 2024. The Net Profit increased by 49.961 euro, from 41.282 euro in 2023, to 91.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Perpetuus Distribution S.r.l. - CUI 43446911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 9.027 210.920
Current Assets - - - - - 18.238 91.665 126.820 307.002 698.751
Inventories - - - - - 4.218 63.826 46.730 274.639 681.921
Receivables - - - - - 0 14.889 80.069 122.331 247.627
Cash - - - - - 14.020 12.950 21 -89.967 -230.798
Shareholders Funds - - - - - 620 11.608 31.099 72.287 162.895
Social Capital - - - - - 0 9.137 9.166 9.138 9.087
Debts - - - - - 17.617 80.056 95.722 243.742 747.343
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.751 euro in 2024 which includes Inventories of 681.921 euro, Receivables of 247.627 euro and cash availability of -230.798 euro.
The company's Equity was valued at 162.895 euro, while total Liabilities amounted to 747.343 euro. Equity increased by 91.012 euro, from 72.287 euro in 2023, to 162.895 in 2024.

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