Financial results - PUROLITE SRL

Financial Summary - Purolite Srl
Unique identification code: 6039433
Registration number: J1995000446080
Nace: 2016
Sales - Ron
87.956.938
Net Profit - Ron
7.212.253
Employees
297
Open Account
Company Purolite Srl with Fiscal Code 6039433 recorded a turnover of 2024 of 87.956.938, with a net profit of 7.212.253 and having an average number of employees of 297. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.216.299 38.915.945 45.236.654 45.218.015 52.646.634 58.486.857 64.925.234 82.163.517 90.934.806 87.956.938
Total Income - EUR 41.821.980 40.513.431 47.569.431 44.704.587 54.965.297 63.464.778 65.397.377 87.421.437 92.248.466 93.079.974
Total Expenses - EUR 41.440.109 38.727.353 43.206.654 42.775.809 51.960.174 54.797.870 63.934.326 86.457.158 82.387.985 84.058.570
Gross Profit/Loss - EUR 381.871 1.786.077 4.362.777 1.928.778 3.005.123 8.666.908 1.463.050 964.279 9.860.481 9.021.404
Net Profit/Loss - EUR 187.759 1.437.161 3.594.607 1.508.570 2.475.322 6.944.097 1.247.452 783.367 8.381.090 7.212.253
Employees 249 264 271 271 272 285 285 300 310 297
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 -2.7%, from 90.934.806 euro in the year 2023, to 87.956.938 euro in 2024. The Net Profit decreased by -1.121.998 euro, from 8.381.090 euro in 2023, to 7.212.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Purolite Srl - CUI 6039433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.258.216 19.205.031 18.933.837 19.965.012 23.242.016 30.100.419 42.719.513 50.224.159 54.162.074 53.960.329
Current Assets 17.727.494 16.243.435 19.430.209 24.049.505 25.506.134 33.607.803 21.443.080 26.870.922 29.712.270 34.789.342
Inventories 10.337.316 14.573.295 15.286.167 15.644.233 19.582.210 20.960.153 17.670.227 21.269.165 21.125.177 19.641.527
Receivables 6.944.025 1.336.492 4.075.300 8.272.254 5.833.852 10.899.261 1.826.487 3.564.161 6.070.051 13.504.452
Cash 446.153 333.648 68.742 133.018 90.072 1.748.389 1.946.366 2.037.596 2.517.042 1.643.363
Shareholders Funds 22.182.248 23.393.180 27.973.720 28.968.922 30.868.974 37.227.869 37.649.757 42.487.133 50.739.383 60.137.513
Social Capital 724.072 716.687 704.560 691.630 678.236 665.378 650.623 652.641 650.662 647.026
Debts 12.123.305 13.229.365 10.566.679 15.748.380 19.130.939 28.160.608 28.167.729 34.926.977 33.618.243 28.991.956
Income in Advance 1.874.458 1.402.536 933.660 506.348 225.701 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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.789.342 euro in 2024 which includes Inventories of 19.641.527 euro, Receivables of 13.504.452 euro and cash availability of 1.643.363 euro.
The company's Equity was valued at 60.137.513 euro, while total Liabilities amounted to 28.991.956 euro. Equity increased by 9.681.699 euro, from 50.739.383 euro in 2023, to 60.137.513 in 2024.

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