Financial results - PEVITEX SRL

Financial Summary - Pevitex Srl
Unique identification code: 24263438
Registration number: J37/213/2014
Nace: 4751
Sales - Ron
209.156
Net Profit - Ron
55.695
Employee
8
The most important financial indicators for the company Pevitex Srl - Unique Identification Number 24263438: sales in 2023 was 209.156 euro, registering a net profit of 55.695 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron192K211K160K140K174K195K260K194K182K209K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pevitex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.553 211.038 159.649 140.126 173.548 194.696 260.117 193.550 181.567 209.156
Total Income - EUR 194.117 212.928 164.335 222.389 252.008 195.561 264.354 194.725 184.385 211.117
Total Expenses - EUR 169.783 177.270 158.601 126.113 238.743 184.380 218.279 171.432 135.143 153.850
Gross Profit/Loss - EUR 24.334 35.658 5.733 96.276 13.264 11.181 46.075 23.293 49.242 57.268
Net Profit/Loss - EUR 19.094 35.658 4.290 90.570 10.933 9.226 43.464 21.561 47.544 55.695
Employees 6 8 8 8 6 8 9 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.5%, from 181.567 euro in the year 2022, to 209.156 euro in 2023. The Net Profit increased by 8.296 euro, from 47.544 euro in 2022, to 55.695 in the last year.
Sales - Ron192K211K160K140K174K195K260K194K182K209K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K36K4.3K91K11K9.2K43K22K48K56K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees688868988820142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.405 189.830 145.683 95.070 130.050 113.211 97.015 81.157 67.827 87.078
Current Assets 31.199 75.835 97.434 183.522 192.172 188.306 197.214 199.325 174.551 226.021
Inventories 0 0 45.555 110.938 81.087 36.060 5.586 21.500 30.842 65.326
Receivables 24.300 24.322 27.028 44.929 74.416 108.425 137.709 115.103 87.429 130.521
Cash 6.899 51.513 24.851 27.655 36.669 43.822 53.920 62.722 56.279 30.174
Shareholders Funds 87.872 123.800 126.819 214.048 220.956 211.583 216.315 231.802 229.715 284.684
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 4.043 4.056 4.043
Debts 44.732 141.865 116.322 65.369 122.569 96.350 78.714 49.437 18.745 32.896
Income in Advance 0 0 0 4 0 0 0 708 0 1.617
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 226.021 euro in 2023 which includes Inventories of 65.326 euro, Receivables of 130.521 euro and cash availability of 30.174 euro.
The company's Equity was valued at 284.684 euro, while total Liabilities amounted to 32.896 euro. Equity increased by 55.665 euro, from 229.715 euro in 2022, to 284.684 in 2023. The Debt Ratio was 10.3% in the year 2023.

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