Financial results - PURGATO PROFESSIONAL SRL-D

Financial Summary - Purgato Professional Srl-D
Unique identification code: 37948638
Registration number: J28/968/2017
Nace: 8121
Sales - Ron
10.078
Net Profit - Ron
4.477
Employees
1
Open Account
Company Purgato Professional Srl-D with Fiscal Code 37948638 recorded a turnover of 2024 of 10.078, with a net profit of 4.477 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Purgato Professional Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 7.227 20.110 22.073 23.762 10.078
Total Income - EUR - - 0 0 1.686 20.965 33.867 48.359 26.412 10.078
Total Expenses - EUR - - 0 0 1.998 30.484 33.540 41.127 16.938 5.515
Gross Profit/Loss - EUR - - 0 0 -312 -9.519 327 7.232 9.474 4.563
Net Profit/Loss - EUR - - 0 0 -312 -9.591 126 7.011 9.246 4.477
Employees - - 0 0 0 4 5 5 1 1
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 decreased by -57.3%, from 23.762 euro in the year 2023, to 10.078 euro in 2024. The Net Profit decreased by -4.717 euro, from 9.246 euro in 2023, to 4.477 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 - Purgato Professional Srl-D - CUI 37948638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 34.362 20.184 6.510 1.974 -1.172 0
Current Assets - - 44 43 47.996 47.126 6.232 7.109 9.971 11.471
Inventories - - 0 0 5.845 0 0 0 0 0
Receivables - - 0 0 42.146 41.347 243 243 0 0
Cash - - 44 43 4 5.779 5.990 6.866 9.971 11.471
Shareholders Funds - - 44 43 -270 -9.855 -9.510 -2.529 6.725 11.160
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 42.167 50.999 15.060 8.953 2.074 311
Income in Advance - - 0 0 40.460 26.167 7.192 2.659 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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.471 euro.
The company's Equity was valued at 11.160 euro, while total Liabilities amounted to 311 euro. Equity increased by 4.472 euro, from 6.725 euro in 2023, to 11.160 in 2024.

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