Financial results - PURPLAST SRL

Financial Summary - Purplast Srl
Unique identification code: 15200902
Registration number: J2003000324121
Nace: 4619
Sales - Ron
41.300
Net Profit - Ron
13.640
Employees
1
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Company Purplast Srl with Fiscal Code 15200902 recorded a turnover of 2024 of 41.300, with a net profit of 13.640 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.130 37.580 41.721 39.833 36.644 36.040 33.552 39.205 40.588 41.300
Total Income - EUR 34.770 36.772 42.364 38.245 37.078 36.237 34.012 40.597 40.355 39.826
Total Expenses - EUR 23.085 24.725 24.952 25.361 26.558 26.084 26.775 28.063 26.682 25.822
Gross Profit/Loss - EUR 11.685 12.047 17.412 12.884 10.520 10.153 7.237 12.535 13.673 14.004
Net Profit/Loss - EUR 10.618 11.296 15.943 12.485 10.154 9.792 6.935 12.187 13.275 13.640
Employees 2 1 1 0 0 1 1 1 1 1
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 2.3%, from 40.588 euro in the year 2023, to 41.300 euro in 2024. The Net Profit increased by 439 euro, from 13.275 euro in 2023, to 13.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PURPLAST 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 - Purplast Srl - CUI 15200902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.315 69.483 82.310 96.283 96.115 96.999 93.740 91.719 89.102 89.581
Current Assets 7.808 6.519 5.011 3.676 4.817 5.630 5.747 8.857 8.935 8.567
Inventories 2.972 2.465 2.348 678 750 862 1.858 2.429 2.879 2.072
Receivables 2.632 3.657 2.089 2.344 3.544 3.779 2.947 3.371 3.222 3.387
Cash 2.204 397 574 655 523 989 942 3.057 2.834 3.108
Shareholders Funds 18.328 26.040 37.821 49.612 56.487 65.208 70.697 83.104 13.324 26.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.795 49.961 49.501 50.347 44.445 37.422 28.790 17.472 84.712 71.258
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 "4619 - 4619"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.567 euro in 2024 which includes Inventories of 2.072 euro, Receivables of 3.387 euro and cash availability of 3.108 euro.
The company's Equity was valued at 26.890 euro, while total Liabilities amounted to 71.258 euro. Equity increased by 13.640 euro, from 13.324 euro in 2023, to 26.890 in 2024.

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