Financial results - PUMROOTS SRL

Financial Summary - Pumroots Srl
Unique identification code: 37201020
Registration number: J34/116/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
-11.483
Employees
Open Account
Company Pumroots Srl with Fiscal Code 37201020 recorded a turnover of 2024 of - , with a net profit of -11.483 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pumroots Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.445 2.368 0 0 0 49.110 0
Total Income - EUR - - 2.540 16.115 9.542 7.038 1.147 26.584 46.978 48.357
Total Expenses - EUR - - 2.578 11.714 7.630 6.461 5.388 22.536 37.465 59.840
Gross Profit/Loss - EUR - - -37 4.401 1.912 577 -4.241 4.049 9.512 -11.483
Net Profit/Loss - EUR - - -38 4.208 1.841 577 -4.241 4.027 5.802 -11.483
Employees - - 0 0 0 0 0 0 0 0
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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PUMROOTS 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 - Pumroots Srl - CUI 37201020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.801 17.724 11.878 6.227 842 2.779 8.724
Current Assets - - 35.607 14.699 15.476 14.232 13.916 25.112 30.035 29.594
Inventories - - 2.121 0 1.680 1.648 1.611 15.654 13.494 19.273
Receivables - - 0 1.052 975 957 936 1.005 5.848 4.843
Cash - - 33.486 13.647 12.821 11.627 11.369 8.453 10.693 5.478
Shareholders Funds - - 5 4.213 5.973 6.437 2.053 6.086 5.851 19.376
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 203 6.855 7.500 7.358 7.194 19.868 26.963 18.942
Income in Advance - - 35.398 27.433 19.728 12.316 10.896 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 "111 - 111"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.594 euro in 2024 which includes Inventories of 19.273 euro, Receivables of 4.843 euro and cash availability of 5.478 euro.
The company's Equity was valued at 19.376 euro, while total Liabilities amounted to 18.942 euro. Equity increased by 13.558 euro, from 5.851 euro in 2023, to 19.376 in 2024.

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