Financial results - LA PUREC SRL

Financial Summary - La Purec Srl
Unique identification code: 2177506
Registration number: J18/853/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-18.551
Employees
1
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Company La Purec Srl with Fiscal Code 2177506 recorded a turnover of 2024 of - , with a net profit of -18.551 and having an average number of employees of 1. 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 - La Purec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.403 545.159 483.605 161.600 198.678 182.115 202.008 227.125 177.850 0
Total Income - EUR 649.584 541.323 477.179 204.868 222.783 185.360 203.952 230.585 178.960 0
Total Expenses - EUR 586.173 489.725 514.729 194.444 219.105 182.676 180.434 211.229 181.395 18.551
Gross Profit/Loss - EUR 63.411 51.598 -37.550 10.424 3.677 2.684 23.518 19.355 -2.435 -18.551
Net Profit/Loss - EUR 53.238 42.989 -37.550 8.376 1.449 1.478 21.924 17.349 -4.135 -18.551
Employees 13 14 5 6 6 5 5 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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LA PUREC SRL

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La Purec 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 - La Purec Srl - CUI 2177506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.386 76.560 57.366 32.257 14.338 8.003 2.712 1.301 0 0
Current Assets 161.860 144.276 173.366 161.132 139.306 106.620 137.937 151.462 128.806 106.827
Inventories 34.683 40.517 22.052 16.658 14.207 13.840 21.536 17.243 518 515
Receivables 67.392 97.351 150.059 141.317 122.066 16.266 38.463 75.928 125.675 102.978
Cash 59.785 6.408 1.255 3.157 3.033 76.514 77.938 58.291 2.613 3.333
Shareholders Funds 158.448 161.965 116.894 123.628 122.493 104.978 124.574 139.907 117.001 96.218
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 84.798 58.871 113.838 69.760 31.151 9.645 16.075 12.857 11.806 10.609
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 106.827 euro in 2024 which includes Inventories of 515 euro, Receivables of 102.978 euro and cash availability of 3.333 euro.
The company's Equity was valued at 96.218 euro, while total Liabilities amounted to 10.609 euro. Equity decreased by -20.129 euro, from 117.001 euro in 2023, to 96.218 in 2024.

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