Financial results - PUMROOTS SRL

Financial Summary - Pumroots Srl
Unique identification code: 37201020
Registration number: J34/116/2017
Nace: 111
Sales - Ron
49.110
Net Profit - Ron
5.802
Employee
The most important financial indicators for the company Pumroots Srl - Unique Identification Number 37201020: sales in 2023 was 49.110 euro, registering a net profit of 5.802 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pumroots Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 6.445 2.368 0 0 0 49.110
Total Income - EUR - - - 2.540 16.115 9.542 7.038 1.147 26.584 46.978
Total Expenses - EUR - - - 2.578 11.714 7.630 6.461 5.388 22.536 37.465
Gross Profit/Loss - EUR - - - -37 4.401 1.912 577 -4.241 4.049 9.512
Net Profit/Loss - EUR - - - -38 4.208 1.841 577 -4.241 4.027 5.802
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pumroots Srl - CUI 37201020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 23.801 17.724 11.878 6.227 842 2.779
Current Assets - - - 35.607 14.699 15.476 14.232 13.916 25.112 30.035
Inventories - - - 2.121 0 1.680 1.648 1.611 15.654 13.494
Receivables - - - 0 1.052 975 957 936 1.005 5.848
Cash - - - 33.486 13.647 12.821 11.627 11.369 8.453 10.693
Shareholders Funds - - - 5 4.213 5.973 6.437 2.053 6.086 5.851
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 203 6.855 7.500 7.358 7.194 19.868 26.963
Income in Advance - - - 35.398 27.433 19.728 12.316 10.896 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.035 euro in 2023 which includes Inventories of 13.494 euro, Receivables of 5.848 euro and cash availability of 10.693 euro.
The company's Equity was valued at 5.851 euro, while total Liabilities amounted to 26.963 euro. Equity decreased by -217 euro, from 6.086 euro in 2022, to 5.851 in 2023.

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