Financial results - PERTIT SRL

Financial Summary - Pertit Srl
Unique identification code: 4463210
Registration number: J03/1997/1993
Nace: 4711
Sales - Ron
657.454
Net Profit - Ron
38.205
Employees
7
Open Account
Company Pertit Srl with Fiscal Code 4463210 recorded a turnover of 2024 of 657.454, with a net profit of 38.205 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pertit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.529 784.511 759.084 814.126 836.341 767.491 736.235 773.010 621.320 657.454
Total Income - EUR 685.529 784.511 759.122 814.126 836.446 767.970 736.654 773.919 622.204 658.887
Total Expenses - EUR 665.800 751.347 729.421 774.499 796.431 722.204 684.318 722.884 588.465 614.547
Gross Profit/Loss - EUR 19.729 33.165 29.701 39.628 40.015 45.766 52.336 51.035 33.738 44.340
Net Profit/Loss - EUR 16.489 27.849 25.480 33.163 34.347 40.287 45.504 44.326 29.556 38.205
Employees 12 12 11 11 12 10 8 7 7 7
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 6.4%, from 621.320 euro in the year 2023, to 657.454 euro in 2024. The Net Profit increased by 8.813 euro, from 29.556 euro in 2023, to 38.205 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 - Pertit Srl - CUI 4463210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.220 7.241 4.232 2.765 2.917 1.738 1.427 1.195 956 1.339
Current Assets 80.893 66.455 60.031 79.784 83.575 86.411 93.981 138.477 116.280 153.148
Inventories 66.430 31.481 27.307 44.730 51.780 52.056 61.823 75.202 69.107 73.801
Receivables 139 328 557 31 26.731 25.278 226 225 238 1.026
Cash 14.324 34.645 32.167 35.022 5.064 9.076 31.932 63.050 46.935 78.321
Shareholders Funds 33.172 42.222 39.625 56.588 59.178 64.647 69.324 68.443 97.792 62.274
Social Capital 226 224 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 59.069 31.474 25.041 26.409 27.775 23.826 26.348 71.545 20.187 92.903
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.148 euro in 2024 which includes Inventories of 73.801 euro, Receivables of 1.026 euro and cash availability of 78.321 euro.
The company's Equity was valued at 62.274 euro, while total Liabilities amounted to 92.903 euro. Equity decreased by -34.972 euro, from 97.792 euro in 2023, to 62.274 in 2024.

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