Financial results - PURICAGRO S.R.L.

Financial Summary - Puricagro S.r.l.
Unique identification code: 28064497
Registration number: J37/63/2011
Nace: 111
Sales - Ron
104.285
Net Profit - Ron
3.746
Employees
2
Open Account
Company Puricagro S.r.l. with Fiscal Code 28064497 recorded a turnover of 2024 of 104.285, with a net profit of 3.746 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.017 31.382 31.874 30.166 129.757 31.552 431.538 118.424 190.032 104.285
Total Income - EUR 50.444 72.174 68.225 76.658 154.161 163.848 402.817 371.617 150.929 79.980
Total Expenses - EUR 77.875 55.922 45.488 45.334 105.990 161.932 182.277 361.264 147.068 74.306
Gross Profit/Loss - EUR -27.431 16.252 22.737 31.324 48.171 1.915 220.540 10.352 3.861 5.674
Net Profit/Loss - EUR -28.939 14.696 20.878 30.768 46.630 946 216.218 8.975 1.961 3.746
Employees 1 1 1 1 1 2 1 1 2 2
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 -44.8%, from 190.032 euro in the year 2023, to 104.285 euro in 2024. The Net Profit increased by 1.796 euro, from 1.961 euro in 2023, to 3.746 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 - Puricagro S.r.l. - CUI 28064497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.039 52.078 29.076 67.420 53.487 59.869 116.743 118.042 119.838 119.169
Current Assets 116.750 90.516 78.526 112.127 173.120 69.633 309.965 274.467 244.892 182.260
Inventories 858 2.271 5.091 19.498 2.542 49.617 19.794 253.675 171.839 101.321
Receivables 114.734 85.142 68.416 82.040 119.113 10.603 176.148 9.121 56.638 45.581
Cash 1.157 3.103 5.019 10.589 51.464 9.413 114.022 11.671 16.415 35.358
Shareholders Funds -27.448 -12.472 8.618 38.693 66.163 65.001 279.777 289.619 290.702 292.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.306 155.066 34.258 94.706 130.113 64.501 146.931 102.890 74.029 8.606
Income in Advance 102.930 83.861 64.726 46.147 30.331 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 "111 - 111"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.260 euro in 2024 which includes Inventories of 101.321 euro, Receivables of 45.581 euro and cash availability of 35.358 euro.
The company's Equity was valued at 292.823 euro, while total Liabilities amounted to 8.606 euro. Equity increased by 3.746 euro, from 290.702 euro in 2023, to 292.823 in 2024.

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