Financial results - PURE HOME COLLECTIONS SRL

Financial Summary - Pure Home Collections Srl
Unique identification code: 31285030
Registration number: J2013000179300
Nace: 3100
Sales - Ron
27.696.818
Net Profit - Ron
1.190.605
Employees
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Company Pure Home Collections Srl with Fiscal Code 31285030 recorded a turnover of 2024 of 27.696.818, with a net profit of 1.190.605 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pure Home Collections Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.166.178 27.401.691 26.813.665 26.794.278 28.604.857 26.449.660 30.937.328 28.204.945 24.118.670 27.696.818
Total Income - EUR 19.706.806 27.851.870 27.132.878 26.813.994 28.796.292 26.806.408 30.924.819 28.366.144 24.095.162 27.547.339
Total Expenses - EUR 17.854.711 25.095.741 24.252.926 25.054.290 27.985.542 28.550.010 30.495.695 27.561.694 23.290.953 26.031.614
Gross Profit/Loss - EUR 1.852.094 2.756.129 2.879.952 1.759.704 810.750 -1.743.601 429.124 804.449 804.209 1.515.725
Net Profit/Loss - EUR 1.490.564 2.269.546 2.353.697 1.381.899 638.542 -1.836.882 241.070 544.172 698.420 1.190.605
Employees 166 295 325 311 360 429 408 337 241 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. In the last year of activity, the sales increased by 15.5%, from 24.118.670 euro in the year 2023, to 27.696.818 euro in 2024. The Net Profit increased by 496.088 euro, from 698.420 euro in 2023, to 1.190.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pure Home Collections Srl - CUI 31285030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.598.328 2.990.258 3.334.457 2.805.886 2.714.284 2.580.094 2.393.594 2.422.598 2.678.672 2.637.482
Current Assets 5.059.801 5.973.369 6.863.851 8.411.300 10.697.926 9.892.210 8.859.439 8.310.787 8.538.539 6.759.257
Inventories 3.241.313 4.161.065 4.681.831 4.832.505 6.311.714 6.480.632 5.580.576 5.638.311 5.481.593 4.757.311
Receivables 1.334.067 1.650.293 2.052.816 3.425.195 4.133.841 2.931.057 2.990.706 2.206.375 2.954.299 1.852.128
Cash 484.421 162.012 129.204 153.601 252.370 480.521 288.158 466.100 102.647 149.817
Shareholders Funds 2.122.844 3.159.497 3.924.691 4.548.251 3.175.323 991.322 1.105.304 901.258 943.190 1.461.129
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.570.560 5.778.051 6.269.746 6.622.248 10.182.175 10.745.528 9.967.146 9.710.832 10.159.234 7.820.913
Income in Advance 0 0 0 0 0 0 122.346 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.759.257 euro in 2024 which includes Inventories of 4.757.311 euro, Receivables of 1.852.128 euro and cash availability of 149.817 euro.
The company's Equity was valued at 1.461.129 euro, while total Liabilities amounted to 7.820.913 euro. Equity increased by 523.211 euro, from 943.190 euro in 2023, to 1.461.129 in 2024.

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