Financial results - PURCAREA COM S.R.L.

Financial Summary - Purcarea Com S.r.l.
Unique identification code: 24779650
Registration number: J51/930/2008
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-12.870
Employees
1
Open Account
Company Purcarea Com S.r.l. with Fiscal Code 24779650 recorded a turnover of 2024 of - , with a net profit of -12.870 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Purcarea Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.931 20.452 38.123 33.022 14.571 13.825 17.405 67.602 40.209 0
Total Income - EUR 10.976 20.575 38.289 33.134 14.584 13.825 17.407 67.603 40.209 0
Total Expenses - EUR 21.311 29.732 47.944 25.989 17.144 21.638 26.436 59.577 37.784 12.870
Gross Profit/Loss - EUR -10.335 -9.156 -9.654 7.145 -2.560 -7.813 -9.029 8.026 2.425 -12.870
Net Profit/Loss - EUR -10.665 -9.774 -10.591 6.814 -2.998 -8.224 -9.551 6.855 2.023 -12.870
Employees 1 1 1 1 1 0 0 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.
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 - Purcarea Com S.r.l. - CUI 24779650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.910 3.252 2.978 2.708 2.656 2.468 0 500 821 845
Current Assets 22.622 16.725 9.995 13.501 15.299 14.077 8.884 15.802 45.848 41.394
Inventories 16.770 12.531 9.208 6.354 13.616 12.387 8.252 14.825 44.282 40.960
Receivables 3.931 3.457 0 4.935 0 0 0 0 1.505 334
Cash 1.921 737 787 2.212 1.683 1.690 632 977 61 101
Shareholders Funds -18.374 -27.960 -38.078 -30.565 -32.971 -40.570 -49.222 -42.519 -40.368 -53.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.906 47.936 51.051 46.775 50.926 57.115 58.105 58.822 87.037 95.251
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.394 euro in 2024 which includes Inventories of 40.960 euro, Receivables of 334 euro and cash availability of 101 euro.
The company's Equity was valued at -53.012 euro, while total Liabilities amounted to 95.251 euro. Equity decreased by -12.870 euro, from -40.368 euro in 2023, to -53.012 in 2024.

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