Financial results - PEVITEX SRL

Financial Summary - Pevitex Srl
Unique identification code: 24263438
Registration number: J37/213/2014
Nace: 4751
Sales - Ron
181.432
Net Profit - Ron
24.849
Employees
8
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Company Pevitex Srl with Fiscal Code 24263438 recorded a turnover of 2024 of 181.432, with a net profit of 24.849 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.038 159.649 140.126 173.548 194.696 260.117 193.550 181.567 209.156 181.432
Total Income - EUR 212.928 164.335 222.389 252.008 195.561 264.354 194.725 184.385 211.117 182.878
Total Expenses - EUR 177.270 158.601 126.113 238.743 184.380 218.279 171.432 135.143 153.850 153.541
Gross Profit/Loss - EUR 35.658 5.733 96.276 13.264 11.181 46.075 23.293 49.242 57.268 29.337
Net Profit/Loss - EUR 35.658 4.290 90.570 10.933 9.226 43.464 21.561 47.544 55.695 24.849
Employees 8 8 8 6 8 9 8 8 8 8
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 decreased by -12.8%, from 209.156 euro in the year 2023, to 181.432 euro in 2024. The Net Profit decreased by -30.535 euro, from 55.695 euro in 2023, to 24.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pevitex Srl - CUI 24263438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.830 145.683 95.070 130.050 113.211 97.015 81.157 67.827 87.078 69.511
Current Assets 75.835 97.434 183.522 192.172 188.306 197.214 199.325 174.551 226.021 225.841
Inventories 0 45.555 110.938 81.087 36.060 5.586 21.500 30.842 65.326 57.827
Receivables 24.322 27.028 44.929 74.416 108.425 137.709 115.103 87.429 130.521 133.113
Cash 51.513 24.851 27.655 36.669 43.822 53.920 62.722 56.279 30.174 34.901
Shareholders Funds 123.800 126.819 214.048 220.956 211.583 216.315 231.802 229.715 284.684 266.343
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 4.043 4.056 4.043 4.021
Debts 141.865 116.322 65.369 122.569 96.350 78.714 49.437 18.745 32.896 31.368
Income in Advance 0 0 4 0 0 0 708 0 1.617 14.273
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.841 euro in 2024 which includes Inventories of 57.827 euro, Receivables of 133.113 euro and cash availability of 34.901 euro.
The company's Equity was valued at 266.343 euro, while total Liabilities amounted to 31.368 euro. Equity decreased by -16.749 euro, from 284.684 euro in 2023, to 266.343 in 2024. The Debt Ratio was 10.1% in the year 2024.

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