Financial results - PURATOS PROD SRL

Financial Summary - Puratos Prod Srl
Unique identification code: 6865257
Registration number: J23/1532/2006
Nace: 1042
Sales - Ron
47.289.447
Net Profit - Ron
2.374.074
Employee
154
The most important financial indicators for the company Puratos Prod Srl - Unique Identification Number 6865257: sales in 2023 was 47.289.447 euro, registering a net profit of 2.374.074 euro and having an average number of 154 employees. Firma isi desfasoara activitatea in domeniul Fabricarea margarinei si a altor produse comestibile similare having the NACE code 1042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puratos Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.795.025 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
Total Income - EUR 26.699.250 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
Total Expenses - EUR 25.688.197 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
Gross Profit/Loss - EUR 1.011.053 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
Net Profit/Loss - EUR 826.716 979.715 1.246.358 1.171.360 1.706.803 2.010.105 1.027.287 1.477.696 2.457.959 2.374.074
Employees 146 142 145 140 144 146 141 145 145 154
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 43.618.614 euro in the year 2022, to 47.289.447 euro in 2023. The Net Profit decreased by -76.431 euro, from 2.457.959 euro in 2022, to 2.374.074 in the last year.

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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 - Puratos Prod Srl - CUI 6865257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.246.777 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
Current Assets 8.294.724 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
Inventories 2.339.338 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
Receivables 4.867.886 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
Cash 1.087.500 774.292 1.784.228 1.290.345 3.281.703 4.091.796 5.575.701 5.713.793 6.398.979 5.795.328
Shareholders Funds 6.511.929 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
Social Capital 3.290.868 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
Debts 5.999.431 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
Income in Advance 10.698 7.089 3.356 0 0 0 6.719 8.432 8.458 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.488.028 euro in 2023 which includes Inventories of 3.536.553 euro, Receivables of 6.156.147 euro and cash availability of 5.795.328 euro.
The company's Equity was valued at 9.602.583 euro, while total Liabilities amounted to 9.469.153 euro. Equity increased by 471.705 euro, from 9.158.652 euro in 2022, to 9.602.583 in 2023.

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