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
190.032
Net Profit - Ron
1.961
Employee
2
The most important financial indicators for the company Puricagro S.r.l. - Unique Identification Number 28064497: sales in 2023 was 190.032 euro, registering a net profit of 1.961 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.740 32.017 31.382 31.874 30.166 129.757 31.552 431.538 118.424 190.032
Total Income - EUR 36.531 50.444 72.174 68.225 76.658 154.161 163.848 402.817 371.617 150.929
Total Expenses - EUR 31.516 77.875 55.922 45.488 45.334 105.990 161.932 182.277 361.264 147.068
Gross Profit/Loss - EUR 5.016 -27.431 16.252 22.737 31.324 48.171 1.915 220.540 10.352 3.861
Net Profit/Loss - EUR 4.161 -28.939 14.696 20.878 30.768 46.630 946 216.218 8.975 1.961
Employees 1 1 1 1 1 1 2 1 1 2
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 61.0%, from 118.424 euro in the year 2022, to 190.032 euro in 2023. The Net Profit decreased by -6.987 euro, from 8.975 euro in 2022, to 1.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puricagro S.r.l. - CUI 28064497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.099 76.039 52.078 29.076 67.420 53.487 59.869 116.743 118.042 119.838
Current Assets 143.690 116.750 90.516 78.526 112.127 173.120 69.633 309.965 274.467 244.892
Inventories 26.460 858 2.271 5.091 19.498 2.542 49.617 19.794 253.675 171.839
Receivables 114.982 114.734 85.142 68.416 82.040 119.113 10.603 176.148 9.121 56.638
Cash 2.248 1.157 3.103 5.019 10.589 51.464 9.413 114.022 11.671 16.415
Shareholders Funds 23.454 -27.448 -12.472 8.618 38.693 66.163 65.001 279.777 289.619 290.702
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.201 117.306 155.066 34.258 94.706 130.113 64.501 146.931 102.890 74.029
Income in Advance 120.134 102.930 83.861 64.726 46.147 30.331 0 0 0 0
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 "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 244.892 euro in 2023 which includes Inventories of 171.839 euro, Receivables of 56.638 euro and cash availability of 16.415 euro.
The company's Equity was valued at 290.702 euro, while total Liabilities amounted to 74.029 euro. Equity increased by 1.961 euro, from 289.619 euro in 2022, to 290.702 in 2023.

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