Financial results - PURE SOURCES S.R.L.

Financial Summary - Pure Sources S.r.l.
Unique identification code: 47066974
Registration number: J2022003865136
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-3.291
Employees
Open Account
Company Pure Sources S.r.l. with Fiscal Code 47066974 recorded a turnover of 2024 of - , with a net profit of -3.291 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 441 2.678 3.292
Gross Profit/Loss - EUR - - - - - - - -441 -2.678 -3.291
Net Profit/Loss - EUR - - - - - - - -441 -2.678 -3.291
Employees - - - - - - - 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 SOURCES S.R.L.

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Pure Sources S.r.l.

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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 Sources S.r.l. - CUI 47066974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 43 70.470 28.961
Current Assets - - - - - - - 439 11.914 3.248
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 11.161 2.607
Cash - - - - - - - 439 753 641
Shareholders Funds - - - - - - - -238 -2.916 -6.191
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 721 85.300 38.400
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.607 euro and cash availability of 641 euro.
The company's Equity was valued at -6.191 euro, while total Liabilities amounted to 38.400 euro. Equity decreased by -3.291 euro, from -2.916 euro in 2023, to -6.191 in 2024.

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