Financial results - PUREFERT BALKANS S.R.L.

Financial Summary - Purefert Balkans S.r.l.
Unique identification code: 42820170
Registration number: J23/3051/2020
Nace: 4675
Sales - Ron
157.388.648
Net Profit - Ron
-562.949
Employees
7
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Company Purefert Balkans S.r.l. with Fiscal Code 42820170 recorded a turnover of 2024 of 157.388.648, with a net profit of -562.949 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 100.841 55.489.621 149.159.448 114.517.719 157.388.648
Total Income - EUR - - - - - 101.606 56.466.290 154.469.831 119.477.581 159.169.816
Total Expenses - EUR - - - - - 132.928 56.060.174 160.086.882 131.086.653 158.391.100
Gross Profit/Loss - EUR - - - - - -31.323 406.116 -5.617.051 -11.609.073 778.716
Net Profit/Loss - EUR - - - - - -34.052 345.020 -5.925.731 -11.715.702 -562.949
Employees - - - - - 0 6 6 7 7
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 38.2%, from 114.517.719 euro in the year 2023, to 157.388.648 euro in 2024.
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 - Purefert Balkans S.r.l. - CUI 42820170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44.463 42.389 74.091 41.070 21.050
Current Assets - - - - - 40.846 39.431.036 80.729.565 32.964.190 25.879.032
Inventories - - - - - 0 20.093.551 55.331.302 20.851.112 15.831.967
Receivables - - - - - 9.050 3.430.860 17.468.086 8.996.713 7.347.814
Cash - - - - - 31.796 15.906.626 7.930.177 3.116.365 1.924.151
Shareholders Funds - - - - - 64.147 407.745 -5.516.720 -17.215.693 -10.406.151
Social Capital - - - - - 98.199 96.022 96.320 96.027 954.707
Debts - - - - - 21.161 39.053.751 86.262.220 50.116.079 36.223.982
Income in Advance - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.879.032 euro in 2024 which includes Inventories of 15.831.967 euro, Receivables of 7.347.814 euro and cash availability of 1.924.151 euro.
The company's Equity was valued at -10.406.151 euro, while total Liabilities amounted to 36.223.982 euro. Equity increased by 6.713.328 euro, from -17.215.693 euro in 2023, to -10.406.151 in 2024.

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