Financial results - PUR SI SIMPLU IND SRL

Financial Summary - Pur Si Simplu Ind Srl
Unique identification code: 22493244
Registration number: J2007003590358
Nace: 4690
Sales - Ron
1.434.597
Net Profit - Ron
273.020
Employees
4
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Company Pur Si Simplu Ind Srl with Fiscal Code 22493244 recorded a turnover of 2024 of 1.434.597, with a net profit of 273.020 and having an average number of employees of 4. 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 - Pur Si Simplu Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.013 684.207 714.295 725.959 671.054 640.829 921.101 1.270.714 1.472.443 1.434.597
Total Income - EUR 651.196 684.548 715.869 727.239 673.568 642.602 922.064 1.274.111 1.473.373 1.438.715
Total Expenses - EUR 607.711 608.364 659.093 687.689 638.299 568.695 822.230 1.119.230 1.210.096 1.129.680
Gross Profit/Loss - EUR 43.485 76.184 56.776 39.550 35.269 73.908 99.834 154.881 263.277 309.035
Net Profit/Loss - EUR 36.703 65.580 48.516 32.601 29.655 69.090 93.231 143.422 233.320 273.020
Employees 4 3 3 4 4 4 4 4 4 4
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 -2.0%, from 1.472.443 euro in the year 2023, to 1.434.597 euro in 2024. The Net Profit increased by 41.004 euro, from 233.320 euro in 2023, to 273.020 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 Si Simplu Ind Srl - CUI 22493244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.416 12.097 21.779 35.168 41.287 27.842 95.661 83.767 93.778 85.110
Current Assets 183.784 254.541 295.953 280.597 275.321 318.027 437.093 588.404 756.014 934.060
Inventories 51.163 73.500 98.341 102.769 99.502 97.538 99.332 181.732 127.384 154.070
Receivables 83.992 109.644 109.294 104.666 105.897 103.527 173.961 198.695 252.388 237.609
Cash 48.629 71.397 88.317 73.163 69.923 116.961 163.800 207.978 376.242 542.381
Shareholders Funds 122.059 123.599 170.024 199.505 225.296 279.365 355.282 487.640 694.009 896.810
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 80.141 143.163 147.810 116.260 91.312 66.504 177.471 184.532 155.783 123.310
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 "4690 - 4690"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.060 euro in 2024 which includes Inventories of 154.070 euro, Receivables of 237.609 euro and cash availability of 542.381 euro.
The company's Equity was valued at 896.810 euro, while total Liabilities amounted to 123.310 euro. Equity increased by 206.679 euro, from 694.009 euro in 2023, to 896.810 in 2024.

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