Financial results - PIRTEX COMPANY SRL

Financial Summary - Pirtex Company Srl
Unique identification code: 17326827
Registration number: J18/185/2005
Nace: 1413
Sales - Ron
393.199
Net Profit - Ron
6.003
Employees
34
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Company Pirtex Company Srl with Fiscal Code 17326827 recorded a turnover of 2024 of 393.199, with a net profit of 6.003 and having an average number of employees of 34. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pirtex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.120 293.712 347.633 429.752 411.625 358.492 376.629 463.529 483.258 393.199
Total Income - EUR 266.125 293.712 347.633 444.798 439.699 360.122 383.575 467.374 484.053 415.313
Total Expenses - EUR 246.479 265.978 283.254 322.413 349.017 293.178 367.037 456.056 476.379 397.809
Gross Profit/Loss - EUR 19.646 27.733 64.379 122.385 90.682 66.944 16.538 11.318 7.674 17.504
Net Profit/Loss - EUR 16.292 21.403 59.308 118.088 86.566 63.344 12.771 6.683 2.841 6.003
Employees 56 50 41 44 48 40 36 37 38 34
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 -18.2%, from 483.258 euro in the year 2023, to 393.199 euro in 2024. The Net Profit increased by 3.178 euro, from 2.841 euro in 2023, to 6.003 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 - Pirtex Company Srl - CUI 17326827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.683 9.606 6.817 16.592 66.091 54.098 61.258 88.990 119.773 111.542
Current Assets 103.665 91.316 136.464 298.859 262.511 285.942 149.882 107.896 79.218 78.800
Inventories 0 0 908 910 0 1.737 0 0 3.348 3.330
Receivables 102.942 58.412 127.651 268.598 205.001 209.400 108.122 67.487 71.624 61.477
Cash 724 32.904 7.905 29.351 57.511 74.804 41.760 40.408 4.246 13.993
Shareholders Funds 47.095 37.684 96.354 212.673 200.842 206.271 32.467 -1.305 3.221 9.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.254 63.238 46.927 102.777 127.760 133.769 178.672 198.191 195.770 181.136
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.800 euro in 2024 which includes Inventories of 3.330 euro, Receivables of 61.477 euro and cash availability of 13.993 euro.
The company's Equity was valued at 9.207 euro, while total Liabilities amounted to 181.136 euro. Equity increased by 6.003 euro, from 3.221 euro in 2023, to 9.207 in 2024.

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