Financial results - IZVORUL PUR SRL

Financial Summary - Izvorul Pur Srl
Unique identification code: 36794875
Registration number: J35/3243/2016
Nace: 4221
Sales - Ron
36.547
Net Profit - Ron
-2.181
Employees
1
Open Account
Company Izvorul Pur Srl with Fiscal Code 36794875 recorded a turnover of 2024 of 36.547, with a net profit of -2.181 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvorul Pur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.468 22.534 31.496 41.686 33.241 33.370 36.547
Total Income - EUR - - - 4.471 22.619 31.543 43.025 33.761 40.150 42.560
Total Expenses - EUR - - - 1.550 7.419 5.145 13.689 23.874 41.117 44.323
Gross Profit/Loss - EUR - - - 2.921 15.200 26.399 29.336 9.886 -967 -1.763
Net Profit/Loss - EUR - - - 2.787 14.521 25.488 28.074 9.059 -1.363 -2.181
Employees - - - 0 0 0 0 1 1 1
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 10.1%, from 33.370 euro in the year 2023, to 36.547 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IZVORUL PUR SRL

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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 - Izvorul Pur Srl - CUI 36794875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 32.090 23.780 58.115 37.003
Current Assets - - - 2.912 17.516 25.964 36.669 7.862 12.187 13.221
Inventories - - - 0 0 0 142 143 142 0
Receivables - - - 2.813 15.554 22.666 36.344 7.484 10.197 11.170
Cash - - - 99 1.962 3.298 183 236 1.848 2.051
Shareholders Funds - - - 2.710 17.179 25.644 41.722 9.212 6.282 4.066
Social Capital - - - 135 133 130 127 128 127 127
Debts - - - 202 338 320 27.037 22.429 59.227 46.157
Income in Advance - - - 0 0 0 0 0 4.793 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.170 euro and cash availability of 2.051 euro.
The company's Equity was valued at 4.066 euro, while total Liabilities amounted to 46.157 euro. Equity decreased by -2.181 euro, from 6.282 euro in 2023, to 4.066 in 2024.

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