Financial results - PURETECH SOLUTIONS S.R.L.

Financial Summary - Puretech Solutions S.r.l.
Unique identification code: 35379722
Registration number: J23/29/2016
Nace: 4791
Sales - Ron
1.178.865
Net Profit - Ron
281.290
Employee
3
The most important financial indicators for the company Puretech Solutions S.r.l. - Unique Identification Number 35379722: sales in 2023 was 1.178.865 euro, registering a net profit of 281.290 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puretech Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.518 128.743 208.427 382.800 593.991 730.434 941.853 1.178.865
Total Income - EUR - - 48.577 128.796 208.501 382.943 594.114 735.135 944.808 1.181.877
Total Expenses - EUR - - 32.990 91.192 91.857 256.021 436.104 506.985 701.403 862.729
Gross Profit/Loss - EUR - - 15.587 37.604 116.644 126.922 158.010 228.151 243.405 319.148
Net Profit/Loss - EUR - - 14.137 34.574 114.555 123.094 152.820 220.815 233.973 281.290
Employees - - 0 1 1 1 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.5%, from 941.853 euro in the year 2022, to 1.178.865 euro in 2023. The Net Profit increased by 48.027 euro, from 233.973 euro in 2022, to 281.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puretech Solutions S.r.l. - CUI 35379722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 47 0 4.957 3.679 3.318 40.338 31.153 25.380
Current Assets - - 17.002 55.715 185.481 225.761 321.798 374.570 510.175 683.058
Inventories - - 7.205 18.304 136.357 141.456 180.921 222.621 344.930 489.054
Receivables - - 6.356 8.320 17.889 34.503 21.841 13.676 11.405 49.510
Cash - - 3.441 29.091 31.236 49.802 119.035 138.273 153.840 144.494
Shareholders Funds - - 14.182 48.516 145.668 205.089 279.815 379.944 439.751 583.771
Social Capital - - 45 44 43 42 41 40 43 42
Debts - - 2.958 7.203 44.776 24.351 45.354 25.057 95.381 121.068
Income in Advance - - 33 0 0 0 0 9.950 7.319 4.643
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.058 euro in 2023 which includes Inventories of 489.054 euro, Receivables of 49.510 euro and cash availability of 144.494 euro.
The company's Equity was valued at 583.771 euro, while total Liabilities amounted to 121.068 euro. Equity increased by 145.353 euro, from 439.751 euro in 2022, to 583.771 in 2023. The Debt Ratio was 17.1% in the year 2023.

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