Financial results - PURAROM LABORATOIRES S.R.L.

Financial Summary - Purarom Laboratoires S.r.l.
Unique identification code: 38661379
Registration number: J2018000012277
Nace: 2110
Sales - Ron
95.472
Net Profit - Ron
9.793
Employees
1
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Company Purarom Laboratoires S.r.l. with Fiscal Code 38661379 recorded a turnover of 2024 of 95.472, with a net profit of 9.793 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Purarom Laboratoires S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.374 132.949 152.359 122.349 154.858 280.497 95.472
Total Income - EUR - - - 56.375 132.955 152.568 123.572 155.118 280.716 95.512
Total Expenses - EUR - - - 37.605 99.977 127.642 104.418 95.551 114.598 82.854
Gross Profit/Loss - EUR - - - 18.770 32.978 24.926 19.154 59.567 166.118 12.658
Net Profit/Loss - EUR - - - 17.769 31.491 21.269 16.850 56.150 163.310 9.793
Employees - - - 1 1 2 1 1 1 1
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 -65.8%, from 280.497 euro in the year 2023, to 95.472 euro in 2024. The Net Profit decreased by -152.604 euro, from 163.310 euro in 2023, to 9.793 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 - Purarom Laboratoires S.r.l. - CUI 38661379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 865 196 1.812 4.544 5.134 1.626
Current Assets - - - 23.256 82.666 62.920 62.329 64.857 214.350 55.369
Inventories - - - 3.283 -23.454 38.978 29.943 15.755 22.785 21.292
Receivables - - - 12.944 64.932 16.755 16.137 43.245 123.755 25.073
Cash - - - 7.029 41.188 7.187 16.250 5.857 67.810 9.005
Shareholders Funds - - - 17.876 49.021 46.289 62.113 56.251 163.411 22.245
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 5.380 29.860 16.826 2.028 13.150 56.073 34.750
Income in Advance - - - 0 4.650 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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.369 euro in 2024 which includes Inventories of 21.292 euro, Receivables of 25.073 euro and cash availability of 9.005 euro.
The company's Equity was valued at 22.245 euro, while total Liabilities amounted to 34.750 euro. Equity decreased by -140.253 euro, from 163.411 euro in 2023, to 22.245 in 2024.

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