Financial results - PURATOS PROD SRL

Financial Summary - Puratos Prod Srl
Unique identification code: 6865257
Registration number: J23/1532/2006
Nace: 1042
Sales - Ron
49.894.279
Net Profit - Ron
2.428.213
Employees
157
Open Account
Company Puratos Prod Srl with Fiscal Code 6865257 recorded a turnover of 2024 of 49.894.279, with a net profit of 2.428.213 and having an average number of employees of 157. The company operates in the field of Fabricarea margarinei şi a altor produse comestibile similare having the NACE code 1042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puratos Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.666.924 29.002.185 31.092.807 32.802.837 32.985.603 28.058.639 35.205.199 43.618.614 47.289.447 49.894.279
Total Income - EUR 28.757.477 31.839.135 31.661.279 34.239.523 34.325.024 28.843.292 36.447.690 45.432.170 49.733.937 52.571.465
Total Expenses - EUR 27.593.669 30.366.481 30.264.733 32.182.468 32.004.073 27.668.091 34.751.389 42.653.152 46.959.415 49.537.318
Gross Profit/Loss - EUR 1.163.808 1.472.654 1.396.546 2.057.055 2.320.951 1.175.201 1.696.301 2.779.019 2.774.522 3.034.147
Net Profit/Loss - EUR 979.715 1.246.358 1.171.360 1.706.803 2.010.105 1.027.287 1.477.696 2.457.959 2.374.074 2.428.213
Employees 142 145 140 144 146 141 145 145 154 157
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 6.1%, from 47.289.447 euro in the year 2023, to 49.894.279 euro in 2024. The Net Profit increased by 67.407 euro, from 2.374.074 euro in 2023, to 2.428.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puratos Prod Srl - CUI 6865257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.025.994 3.957.537 3.649.728 1.330.786 1.970.787 1.863.668 2.024.775 2.398.318 3.648.250 3.811.229
Current Assets 7.050.110 8.697.600 9.754.209 11.863.861 11.287.860 11.939.480 13.919.459 16.694.417 15.488.028 13.729.559
Inventories 2.555.100 2.864.506 3.277.599 3.078.137 2.797.101 2.470.201 3.490.076 4.544.659 3.536.553 5.106.437
Receivables 3.720.718 4.048.866 5.186.266 5.504.020 4.398.963 3.893.578 4.715.590 5.750.779 6.156.147 7.220.222
Cash 774.292 1.784.228 1.290.345 3.281.703 4.091.796 5.575.701 5.713.793 6.398.979 5.795.328 1.402.899
Shareholders Funds 6.758.594 7.290.259 7.310.108 7.854.325 8.285.835 7.404.291 7.858.513 9.158.652 9.602.583 8.079.396
Social Capital 3.318.335 3.284.493 3.228.914 3.169.657 3.108.273 3.049.348 2.981.726 2.990.976 2.981.906 2.965.241
Debts 4.287.483 5.345.323 6.060.918 5.322.569 4.953.941 6.391.015 8.092.274 9.918.709 9.469.153 9.430.319
Income in Advance 7.089 3.356 0 0 0 6.719 8.432 8.458 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 "1042 - 1042"
CAEN Financial Year 1042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.729.559 euro in 2024 which includes Inventories of 5.106.437 euro, Receivables of 7.220.222 euro and cash availability of 1.402.899 euro.
The company's Equity was valued at 8.079.396 euro, while total Liabilities amounted to 9.430.319 euro. Equity decreased by -1.469.521 euro, from 9.602.583 euro in 2023, to 8.079.396 in 2024.

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