Financial results - PURA TRANS ALTEXT SRL

Financial Summary - Pura Trans Altext Srl
Unique identification code: 2875568
Registration number: J1992002226120
Nace: 4724
Sales - Ron
742.037
Net Profit - Ron
106.941
Employees
20
Open Account
Company Pura Trans Altext Srl with Fiscal Code 2875568 recorded a turnover of 2024 of 742.037, with a net profit of 106.941 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pura Trans Altext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.602 490.678 452.938 274.552 0 315.076 475.515 560.868 718.718 742.037
Total Income - EUR 662.364 582.418 564.768 362.751 0 452.482 806.902 1.002.449 1.117.397 1.123.006
Total Expenses - EUR 600.584 553.665 543.939 377.004 0 416.193 676.016 858.118 943.802 998.504
Gross Profit/Loss - EUR 61.780 28.753 20.829 -14.252 0 36.289 130.887 144.330 173.595 124.502
Net Profit/Loss - EUR 60.858 24.151 16.009 -17.131 0 33.340 126.129 138.718 160.180 106.941
Employees 29 28 26 21 0 16 20 20 19 20
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 3.8%, from 718.718 euro in the year 2023, to 742.037 euro in 2024. The Net Profit decreased by -52.344 euro, from 160.180 euro in 2023, to 106.941 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 - Pura Trans Altext Srl - CUI 2875568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.625 121.756 109.894 88.967 0 62.654 77.141 74.846 128.759 142.139
Current Assets 74.874 38.571 24.213 38.604 0 48.454 144.777 127.368 154.221 208.038
Inventories 44.272 29.980 14.956 24.866 0 20.235 7.188 67.827 30.517 71.341
Receivables 25.126 5.758 8.537 12.682 0 24.787 17.833 17.350 9.919 32.669
Cash 5.476 2.833 720 1.057 0 3.432 119.756 42.190 113.786 104.028
Shareholders Funds 22.869 46.787 61.912 43.644 0 78.021 139.591 155.251 197.301 273.167
Social Capital 6.794 6.725 6.611 6.490 0 6.243 6.105 6.124 6.105 6.071
Debts 192.629 113.540 72.195 83.928 0 33.088 82.327 46.963 85.679 77.010
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.038 euro in 2024 which includes Inventories of 71.341 euro, Receivables of 32.669 euro and cash availability of 104.028 euro.
The company's Equity was valued at 273.167 euro, while total Liabilities amounted to 77.010 euro. Equity increased by 76.969 euro, from 197.301 euro in 2023, to 273.167 in 2024.

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