Financial results - PURE COAL SRL

Financial Summary - Pure Coal Srl
Unique identification code: 35000232
Registration number: J39/543/2015
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pure Coal Srl with Fiscal Code 35000232 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pure Coal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.274 71.479 36.739 54.729 39.516 4.478 0 0 0 0
Total Income - EUR 22.274 146.297 47.303 92.867 39.630 4.478 626 11 0 0
Total Expenses - EUR 7.635 92.429 43.769 68.266 47.434 15.198 29.736 12.512 1.911 0
Gross Profit/Loss - EUR 14.640 53.868 3.534 24.601 -7.804 -10.720 -29.110 -12.501 -1.911 0
Net Profit/Loss - EUR 13.971 52.332 3.068 23.672 -8.201 -10.765 -29.129 -12.501 -1.911 0
Employees 1 2 1 2 1 1 0 0 0 0
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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PURE COAL SRL

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Pure Coal Srl

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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 - Pure Coal Srl - CUI 35000232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.269 75.853 95.582 163.203 133.628 144.794 159.282 151.163 148.794 147.962
Current Assets 21.596 35.421 59.573 93.221 60.865 51.040 37.041 37.113 37.000 36.794
Inventories 485 13.942 15.412 21.276 25.058 22.108 8.752 8.674 1.046 1.040
Receivables 16.605 20.540 43.457 71.305 30.327 28.909 28.268 28.418 35.934 35.733
Cash 4.506 939 704 641 5.479 23 22 20 20 20
Shareholders Funds 14.016 67.160 70.186 92.570 44.505 31.855 2.020 -10.474 -12.353 -12.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.849 44.115 84.969 163.855 149.988 163.978 194.303 198.750 198.147 197.040
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.794 euro in 2024 which includes Inventories of 1.040 euro, Receivables of 35.733 euro and cash availability of 20 euro.
The company's Equity was valued at -12.284 euro, while total Liabilities amounted to 197.040 euro.

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