Financial results - PURE-DIOXID S.R.L.

Financial Summary - Pure-Dioxid S.r.l.
Unique identification code: 40134460
Registration number: J33/1750/2018
Nace: 3530
Sales - Ron
113.118
Net Profit - Ron
-17.318
Employees
2
Open Account
Company Pure-Dioxid S.r.l. with Fiscal Code 40134460 recorded a turnover of 2024 of 113.118, with a net profit of -17.318 and having an average number of employees of 2. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pure-Dioxid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 91.442 7.796 123.798 126.494 101.500 113.118
Total Income - EUR - - - 0 91.447 7.796 126.972 127.925 104.572 113.119
Total Expenses - EUR - - - 397 56.576 7.112 72.210 93.476 83.768 127.503
Gross Profit/Loss - EUR - - - -397 34.871 683 54.762 34.449 20.804 -14.384
Net Profit/Loss - EUR - - - -397 33.957 640 51.097 30.858 19.779 -17.318
Employees - - - 0 1 1 1 1 1 2
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 12.1%, from 101.500 euro in the year 2023, to 113.118 euro in 2024. The Net Profit decreased by -19.669 euro, from 19.779 euro in 2023, to 0 in the last year.
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 - Pure-Dioxid S.r.l. - CUI 40134460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 251 175 16.225
Current Assets - - - 721 36.607 15.164 55.505 31.779 10.266 8.332
Inventories - - - 203 20.654 3.861 100 929 2.307 279
Receivables - - - 0 12.015 712 20.862 23.382 6.193 2.433
Cash - - - 518 3.939 10.591 34.542 7.469 1.766 5.621
Shareholders Funds - - - -354 33.652 14.394 52.052 31.531 8.002 -9.361
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 1.074 2.955 1.937 3.453 499 2.439 33.918
Income in Advance - - - 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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.332 euro in 2024 which includes Inventories of 279 euro, Receivables of 2.433 euro and cash availability of 5.621 euro.
The company's Equity was valued at -9.361 euro, while total Liabilities amounted to 33.918 euro. Equity decreased by -17.318 euro, from 8.002 euro in 2023, to -9.361 in 2024.

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