Financial results - PERTINAX INVEST S.R.L.

Financial Summary - Pertinax Invest S.r.l.
Unique identification code: 28431941
Registration number: J12/1191/2011
Nace: 8299
Sales - Ron
107.462
Net Profit - Ron
24.206
Employees
Open Account
Company Pertinax Invest S.r.l. with Fiscal Code 28431941 recorded a turnover of 2024 of 107.462, with a net profit of 24.206 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pertinax Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.998 52.234 71.897 61.119 63.586 55.162 113.092 82.542 - 107.462
Total Income - EUR 57.877 57.839 74.840 65.135 65.181 59.595 114.861 82.744 - 107.462
Total Expenses - EUR 26.345 26.468 28.571 26.822 32.683 28.318 77.358 67.858 - 78.137
Gross Profit/Loss - EUR 31.532 31.371 46.270 38.313 32.498 31.277 37.503 14.886 - 29.325
Net Profit/Loss - EUR 29.796 29.636 44.024 36.476 30.543 30.448 35.389 12.453 - 24.206
Employees 2 1 1 1 1 1 1 0 - 0
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 31.3%, from 82.542 euro in the year 2022, to 107.462 euro in 2024. The Net Profit increased by 11.860 euro, from 12.453 euro in 2022, to 24.206 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 - Pertinax Invest S.r.l. - CUI 28431941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094 191 131 5.882 6.675 4.609 3.775 25.089 - 37.280
Current Assets 47.412 62.317 93.518 87.380 54.900 55.181 62.526 133.337 - 126.780
Inventories 5.593 6.316 5.318 6.665 5.433 5.697 5.211 81.070 - 80.421
Receivables 12.854 16.901 30.499 33.087 28.378 34.537 37.684 45.290 - 30.473
Cash 28.965 39.101 57.701 47.628 21.089 14.947 19.630 6.977 - 15.885
Shareholders Funds 16.396 29.859 73.377 59.230 30.754 30.696 35.631 12.696 - 26.838
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 28.676 32.502 7.818 14.999 11.238 9.779 12.142 127.946 - 119.591
Income in Advance 3.366 6.439 12.309 18.891 19.444 19.315 18.528 18.585 - 18.425
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.780 euro in 2024 which includes Inventories of 80.421 euro, Receivables of 30.473 euro and cash availability of 15.885 euro.
The company's Equity was valued at 26.838 euro, while total Liabilities amounted to 119.591 euro. Equity increased by 14.251 euro, from 12.696 euro in 2022, to 26.838 in 2024. The Debt Ratio was 72.5% in the year 2024.

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