Financial results - PURLINE IMPEX SRL

Financial Summary - Purline Impex Srl
Unique identification code: 9176214
Registration number: J1996000873085
Nace: 8130
Sales - Ron
94.382
Net Profit - Ron
28.869
Employees
3
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Company Purline Impex Srl with Fiscal Code 9176214 recorded a turnover of 2024 of 94.382, with a net profit of 28.869 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Purline Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.475.350 1.582.329 1.530.651 1.338.057 467.029 351.687 403.929 494.989 435.175 94.382
Total Income - EUR 1.499.899 1.587.874 1.550.927 1.340.185 480.819 385.674 411.518 506.778 491.475 171.742
Total Expenses - EUR 1.125.430 1.129.971 1.200.211 1.176.916 458.146 322.330 320.268 329.699 330.578 140.414
Gross Profit/Loss - EUR 374.468 457.903 350.715 163.269 22.673 63.344 91.249 177.079 160.897 31.328
Net Profit/Loss - EUR 310.538 383.792 294.589 135.060 17.020 60.440 88.135 173.126 157.010 28.869
Employees 91 87 93 78 5 3 3 4 4 3
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 -78.2%, from 435.175 euro in the year 2023, to 94.382 euro in 2024. The Net Profit decreased by -127.263 euro, from 157.010 euro in 2023, to 28.869 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 - Purline Impex Srl - CUI 9176214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.316 229.777 214.487 236.041 195.624 113.199 108.394 99.589 92.506 70.131
Current Assets 183.412 298.701 286.356 194.324 102.989 127.533 76.546 126.285 101.375 65.395
Inventories 21.167 19.581 26.086 34.563 22.517 51.191 31.271 8.872 16.648 40.714
Receivables 48.846 61.596 44.258 94.214 70.424 69.491 44.180 33.660 56.602 21.080
Cash 113.399 217.524 216.011 65.547 10.049 6.851 1.094 2.641 28.125 3.600
Shareholders Funds 417.442 462.961 377.570 204.853 217.906 170.905 158.420 208.152 192.146 133.758
Social Capital 3.037 3.006 2.955 2.901 2.845 2.894 2.830 2.839 2.830 2.814
Debts 52.651 74.703 129.069 229.177 82.396 72.136 30.093 23.829 7.941 7.432
Income in Advance 0 0 0 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.395 euro in 2024 which includes Inventories of 40.714 euro, Receivables of 21.080 euro and cash availability of 3.600 euro.
The company's Equity was valued at 133.758 euro, while total Liabilities amounted to 7.432 euro. Equity decreased by -57.314 euro, from 192.146 euro in 2023, to 133.758 in 2024.

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