Financial results - PUR CHEMICALS SOLUTIONS SRL

Financial Summary - Pur Chemicals Solutions Srl
Unique identification code: 37861980
Registration number: J2017002743358
Nace: 4675
Sales - Ron
1.933.411
Net Profit - Ron
13.038
Employees
2
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Company Pur Chemicals Solutions Srl with Fiscal Code 37861980 recorded a turnover of 2024 of 1.933.411, with a net profit of 13.038 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pur Chemicals Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.434 1.144.503 865.844 2.872.025 6.479.720 4.052.077 4.325.974 1.933.411
Total Income - EUR - - 35.667 1.151.523 873.369 2.906.665 6.562.862 4.145.811 4.383.843 2.065.503
Total Expenses - EUR - - 33.253 1.122.608 860.849 2.814.499 6.421.072 4.067.452 4.165.137 2.050.158
Gross Profit/Loss - EUR - - 2.414 28.915 12.521 92.166 141.790 78.358 218.706 15.345
Net Profit/Loss - EUR - - 1.351 18.605 10.401 74.408 125.603 69.826 190.197 13.038
Employees - - 0 2 1 2 2 2 1 2
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 decreased by -55.1%, from 4.325.974 euro in the year 2023, to 1.933.411 euro in 2024. The Net Profit decreased by -176.096 euro, from 190.197 euro in 2023, to 13.038 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 - Pur Chemicals Solutions Srl - CUI 37861980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.653 25.832 17.896 10.209 3.003 227.443 100.517
Current Assets - - 2.637 224.872 110.411 260.907 1.286.707 1.480.986 2.848.726 1.334.695
Inventories - - 0 0 3.381 133.543 12.678 67.329 47.556 101.463
Receivables - - 1.713 206.379 96.680 117.004 661.619 1.234.036 2.635.655 1.105.892
Cash - - 924 18.493 10.349 10.360 612.410 179.621 165.515 127.340
Shareholders Funds - - 1.416 19.995 30.008 103.848 227.148 262.465 451.865 460.371
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.221 238.708 106.244 174.956 1.069.773 1.221.483 2.624.304 974.841
Income in Advance - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.334.695 euro in 2024 which includes Inventories of 101.463 euro, Receivables of 1.105.892 euro and cash availability of 127.340 euro.
The company's Equity was valued at 460.371 euro, while total Liabilities amounted to 974.841 euro. Equity increased by 11.032 euro, from 451.865 euro in 2023, to 460.371 in 2024.

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