Financial results - PUROLOR SRL

Financial Summary - Purolor Srl
Unique identification code: 37474976
Registration number: J19/315/2017
Nace: 4690
Sales - Ron
345.771
Net Profit - Ron
8.887
Employee
7
The most important financial indicators for the company Purolor Srl - Unique Identification Number 37474976: sales in 2023 was 345.771 euro, registering a net profit of 8.887 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Purolor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.304 122.640 106.969 81.613 64.042 490.944 345.771
Total Income - EUR - - - 36.304 122.707 107.024 83.566 68.876 491.984 350.602
Total Expenses - EUR - - - 25.169 109.278 96.933 82.486 68.331 378.130 339.241
Gross Profit/Loss - EUR - - - 11.135 13.429 10.092 1.080 545 113.854 11.361
Net Profit/Loss - EUR - - - 10.772 12.202 9.060 419 33 110.031 8.887
Employees - - - 1 2 2 2 2 4 7
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 decreased by -29.4%, from 490.944 euro in the year 2022, to 345.771 euro in 2023. The Net Profit decreased by -100.810 euro, from 110.031 euro in 2022, to 8.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Purolor Srl - CUI 37474976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 143 1.365 12.205 25.621 17.881 54.551 70.679
Current Assets - - - 18.203 37.370 30.537 49.489 27.068 143.531 113.435
Inventories - - - 575 12.153 4.250 2.741 1.173 20.334 24.553
Receivables - - - 13.487 18.089 15.690 12.720 3.591 30.807 13.562
Cash - - - 4.140 7.129 10.597 34.027 22.304 92.390 75.320
Shareholders Funds - - - 10.816 22.820 31.438 27.127 15.439 113.351 114.617
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.530 15.916 11.304 47.982 29.509 84.731 69.497
Income in Advance - - - 0 0 0 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 "4690 - 4690"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.435 euro in 2023 which includes Inventories of 24.553 euro, Receivables of 13.562 euro and cash availability of 75.320 euro.
The company's Equity was valued at 114.617 euro, while total Liabilities amounted to 69.497 euro. Equity increased by 1.610 euro, from 113.351 euro in 2022, to 114.617 in 2023.

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