Financial results - PURE ORIGINS S.R.L.

Financial Summary - Pure Origins S.r.l.
Unique identification code: 39739719
Registration number: J40/11563/2018
Nace: 8230
Sales - Ron
100.855
Net Profit - Ron
30.341
Employees
2
Open Account
Company Pure Origins S.r.l. with Fiscal Code 39739719 recorded a turnover of 2024 of 100.855, with a net profit of 30.341 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.001 14.945 16.285 16.939 105.759 71.363 100.855
Total Income - EUR - - - 1.001 14.945 17.694 17.912 106.026 71.658 100.966
Total Expenses - EUR - - - 164 602 1.847 8.561 76.623 68.249 65.637
Gross Profit/Loss - EUR - - - 837 14.344 15.847 9.351 29.404 3.409 35.329
Net Profit/Loss - EUR - - - 807 13.896 15.416 8.921 27.587 2.802 30.341
Employees - - - 0 0 0 0 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 42.1%, from 71.363 euro in the year 2023, to 100.855 euro in 2024. The Net Profit increased by 27.554 euro, from 2.802 euro in 2023, to 30.341 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 Origins S.r.l. - CUI 39739719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 109 0 0 531 289 690 1.037
Current Assets - - - 814 15.001 30.118 30.398 91.105 63.254 100.167
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 207 29.883 44.795 59.700 97.317
Cash - - - 814 15.001 29.911 515 46.309 3.554 2.850
Shareholders Funds - - - 850 14.738 19.529 28.035 55.527 58.162 87.878
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 73 263 9.996 2.363 35.605 5.782 13.348
Income in Advance - - - 0 0 592 531 266 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.317 euro and cash availability of 2.850 euro.
The company's Equity was valued at 87.878 euro, while total Liabilities amounted to 13.348 euro. Equity increased by 30.042 euro, from 58.162 euro in 2023, to 87.878 in 2024.

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