Financial results - PURETECH SOLUTIONS S.R.L.

Financial Summary - Puretech Solutions S.r.l.
Unique identification code: 35379722
Registration number: J2016000029239
Nace: 4712
Sales - Ron
1.661.538
Net Profit - Ron
308.115
Employees
4
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Company Puretech Solutions S.r.l. with Fiscal Code 35379722 recorded a turnover of 2024 of 1.661.538, with a net profit of 308.115 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.518 128.743 208.427 382.800 593.991 730.434 941.853 1.178.865 1.661.538
Total Income - EUR - 48.577 128.796 208.501 382.943 594.114 735.135 944.808 1.181.877 1.682.325
Total Expenses - EUR - 32.990 91.192 91.857 256.021 436.104 506.985 701.403 862.729 1.323.118
Gross Profit/Loss - EUR - 15.587 37.604 116.644 126.922 158.010 228.151 243.405 319.148 359.207
Net Profit/Loss - EUR - 14.137 34.574 114.555 123.094 152.820 220.815 233.973 281.290 308.115
Employees - 0 1 1 1 2 3 3 3 4
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 41.7%, from 1.178.865 euro in the year 2023, to 1.661.538 euro in 2024. The Net Profit increased by 28.396 euro, from 281.290 euro in 2023, to 308.115 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 - Puretech Solutions S.r.l. - CUI 35379722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 4.957 3.679 3.318 40.338 31.153 25.380 17.650
Current Assets - 17.002 55.715 185.481 225.761 321.798 374.570 510.175 683.058 677.776
Inventories - 7.205 18.304 136.357 141.456 180.921 222.621 344.930 489.054 413.105
Receivables - 6.356 8.320 17.889 34.503 21.841 13.676 11.405 49.510 78.487
Cash - 3.441 29.091 31.236 49.802 119.035 138.273 153.840 144.494 186.184
Shareholders Funds - 14.182 48.516 145.668 205.089 279.815 379.944 439.751 583.771 330.418
Social Capital - 45 44 43 42 41 40 43 42 42
Debts - 2.958 7.203 44.776 24.351 45.354 25.057 95.381 121.068 365.197
Income in Advance - 33 0 0 0 0 9.950 7.319 4.643 880
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.776 euro in 2024 which includes Inventories of 413.105 euro, Receivables of 78.487 euro and cash availability of 186.184 euro.
The company's Equity was valued at 330.418 euro, while total Liabilities amounted to 365.197 euro. Equity decreased by -250.090 euro, from 583.771 euro in 2023, to 330.418 in 2024. The Debt Ratio was 52.4% in the year 2024.

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