Financial results - PURO SRL

Financial Summary - Puro Srl
Unique identification code: 37326120
Registration number: J32/440/2017
Nace: 4110
Sales - Ron
97.403
Net Profit - Ron
-11.912
Employees
2
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Company Puro Srl with Fiscal Code 37326120 recorded a turnover of 2024 of 97.403, with a net profit of -11.912 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 347.874 353.573 1.195.079 373.065 1.446.863 1.241.526 42.661 97.403
Total Income - EUR - - 347.874 353.771 1.225.681 374.152 1.538.785 1.241.772 43.857 120.960
Total Expenses - EUR - - 381.017 366.890 771.346 243.992 1.057.119 1.065.915 71.872 132.872
Gross Profit/Loss - EUR - - -33.143 -13.119 454.335 130.160 481.666 175.858 -28.015 -11.912
Net Profit/Loss - EUR - - -40.961 -16.656 418.925 109.549 415.858 153.703 -28.015 -11.912
Employees - - 1 1 1 1 2 2 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 increased by 129.6%, from 42.661 euro in the year 2023, to 97.403 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PURO SRL

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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 - Puro Srl - CUI 37326120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 714.562 1.314.906 1.078.172 1.421.880 1.151.225 490.734 430.312 465.690
Current Assets - - 309.979 173.206 207.033 158.081 231.363 620.397 592.337 536.170
Inventories - - 0 0 0 72 71 386.237 384.912 303.581
Receivables - - 58.641 151.063 101.330 133.676 154.018 213.345 190.211 165.960
Cash - - 251.338 22.143 105.703 24.333 77.274 20.815 17.215 66.629
Shareholders Funds - - -40.918 -56.954 372.468 470.907 886.372 925.447 830.095 755.021
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.065.458 1.545.192 912.811 1.109.217 500.566 191.573 198.491 247.640
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.170 euro in 2024 which includes Inventories of 303.581 euro, Receivables of 165.960 euro and cash availability of 66.629 euro.
The company's Equity was valued at 755.021 euro, while total Liabilities amounted to 247.640 euro. Equity decreased by -70.435 euro, from 830.095 euro in 2023, to 755.021 in 2024.

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