The most important financial indicators for the company Pure Coal Srl - Unique Identification Number 35000232:
sales in 2023 was
-
euro, registering a net profit of
-1.911
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
26.269
75.853
95.582
163.203
133.628
144.794
159.282
151.163
148.794
Current Assets
-
21.596
35.421
59.573
93.221
60.865
51.040
37.041
37.113
37.000
Inventories
-
485
13.942
15.412
21.276
25.058
22.108
8.752
8.674
1.046
Receivables
-
16.605
20.540
43.457
71.305
30.327
28.909
28.268
28.418
35.934
Cash
-
4.506
939
704
641
5.479
23
22
20
20
Shareholders Funds
-
14.016
67.160
70.186
92.570
44.505
31.855
2.020
-10.474
-12.353
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
33.849
44.115
84.969
163.855
149.988
163.978
194.303
198.750
198.147
Income in Advance
-
0
0
0
0
0
0
0
0
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
"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
37.000 euro in 2023 which includes Inventories of
1.046 euro, Receivables of
35.934 euro and cash availability of
20 euro.
The company's Equity was valued at
-12.353 euro, while total Liabilities amounted to
198.147 euro.
Equity decreased by -1.911 euro, from -10.474 euro in 2022, to -12.353 in 2023.
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Comments - Pure Coal Srl