Financial results - PULVER CHIMIA SRL

Financial Summary - Pulver Chimia Srl
Unique identification code: 24844910
Registration number: J40/10218/2024
Nace: 4690
Sales - Ron
4.582.375
Net Profit - Ron
126.091
Employees
3
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Company Pulver Chimia Srl with Fiscal Code 24844910 recorded a turnover of 2024 of 4.582.375, with a net profit of 126.091 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pulver Chimia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.046.510 957.267 803.151 806.810 810.432 853.952 1.104.082 1.196.990 1.227.721 4.582.375
Total Income - EUR 1.046.865 964.876 803.735 808.404 811.121 859.405 1.112.689 1.200.324 1.230.094 4.611.840
Total Expenses - EUR 1.076.686 979.114 816.258 840.894 802.954 826.764 1.034.470 1.227.589 1.195.580 4.469.730
Gross Profit/Loss - EUR -29.820 -14.239 -12.523 -32.491 8.167 32.641 78.219 -27.265 34.514 142.109
Net Profit/Loss - EUR -29.820 -14.786 -12.523 -40.575 56 24.047 67.308 -35.849 28.923 126.091
Employees 5 5 5 4 4 4 4 4 4 3
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 275.3%, from 1.227.721 euro in the year 2023, to 4.582.375 euro in 2024. The Net Profit increased by 97.329 euro, from 28.923 euro in 2023, to 126.091 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 - Pulver Chimia Srl - CUI 24844910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.629 23.758 15.749 11.884 7.030 9.231 22.950 21.604 13.346 19.898
Current Assets 698.047 689.124 608.218 531.680 538.209 547.387 560.281 452.277 428.241 1.382.166
Inventories 100.432 91.132 94.184 78.803 69.264 73.476 84.037 49.721 50.612 50.154
Receivables 534.724 526.041 450.483 432.388 452.605 468.456 471.660 384.631 323.255 1.303.371
Cash 62.891 71.951 63.551 20.489 16.340 5.455 4.585 17.925 54.374 28.641
Shareholders Funds -162.441 -175.570 -185.530 -292.974 -287.244 -257.752 -185.030 -221.663 -205.511 318.799
Social Capital 64.792 64.131 63.046 61.889 60.690 59.540 58.219 58.400 58.223 452.325
Debts 892.719 898.946 820.397 847.239 842.520 823.531 777.218 704.529 656.074 1.091.086
Income in Advance 0 0 0 0 0 302 295 296 295 1.398
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.382.166 euro in 2024 which includes Inventories of 50.154 euro, Receivables of 1.303.371 euro and cash availability of 28.641 euro.
The company's Equity was valued at 318.799 euro, while total Liabilities amounted to 1.091.086 euro. Equity increased by 523.161 euro, from -205.511 euro in 2023, to 318.799 in 2024. The Debt Ratio was 77.3% in the year 2024.

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