Financial results - PUREDIL S.R.L.

Financial Summary - Puredil S.r.l.
Unique identification code: 30937992
Registration number: J33/1015/2012
Nace: 4331
Sales - Ron
424.255
Net Profit - Ron
70.162
Employees
Open Account
Company Puredil S.r.l. with Fiscal Code 30937992 recorded a turnover of 2024 of 424.255, with a net profit of 70.162 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.983 135.213 340.486 427.424 222.042 214.436 294.324 156.949 424.255
Total Income - EUR 0 2.008 136.042 341.337 437.304 234.352 233.679 316.868 325.132 237.135
Total Expenses - EUR 37 29 41.798 118.767 95.348 88.791 103.145 142.406 248.886 154.422
Gross Profit/Loss - EUR -37 1.978 94.243 222.570 341.956 145.561 130.534 174.462 76.246 82.712
Net Profit/Loss - EUR -37 1.918 92.886 219.165 338.343 143.762 128.709 171.945 74.818 70.162
Employees 0 0 5 3 4 3 2 2 2 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 171.8%, from 156.949 euro in the year 2023, to 424.255 euro in 2024. The Net Profit decreased by -4.238 euro, from 74.818 euro in 2023, to 70.162 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 - Puredil S.r.l. - CUI 30937992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.698 23.087 40.262 27.181 35.212 25.625 43.481 16.631
Current Assets 68 2.046 97.503 288.753 523.533 671.438 198.803 229.537 304.771 240.573
Inventories 0 0 0 0 0 0 0 0 192.178 53.138
Receivables 0 0 0 137 1.974 7.014 105.417 141.446 79.922 179.746
Cash 68 2.046 97.503 288.616 521.559 664.425 93.386 88.092 32.671 7.689
Shareholders Funds -270 1.652 94.510 219.322 410.121 475.755 128.772 172.008 74.881 70.224
Social Capital 45 45 44 43 42 64 63 63 63 62
Debts 337 394 4.691 92.518 153.675 222.864 105.243 83.155 273.372 186.980
Income in Advance 0 0 0 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.573 euro in 2024 which includes Inventories of 53.138 euro, Receivables of 179.746 euro and cash availability of 7.689 euro.
The company's Equity was valued at 70.224 euro, while total Liabilities amounted to 186.980 euro. Equity decreased by -4.238 euro, from 74.881 euro in 2023, to 70.224 in 2024.

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