Financial results - PURTAN S.R.L.

Financial Summary - Purtan S.r.l.
Unique identification code: 6292435
Registration number: J02/1253/1994
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-2.203
Employees
Open Account
Company Purtan S.r.l. with Fiscal Code 6292435 recorded a turnover of 2024 of - , with a net profit of -2.203 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Purtan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.158 22.557 17.117 15.145 14.354 15.484 13.746 4.236 0 0
Total Income - EUR 24.158 22.557 17.117 15.145 14.355 15.484 13.746 4.236 0 0
Total Expenses - EUR 21.008 18.277 16.093 10.745 9.074 20.092 8.369 2.399 0 2.203
Gross Profit/Loss - EUR 3.150 4.280 1.024 4.401 5.280 -4.608 5.377 1.837 0 -2.203
Net Profit/Loss - EUR 2.425 3.603 503 3.946 4.850 -5.062 4.955 1.722 0 -2.203
Employees 2 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PURTAN S.R.L.

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Purtan S.r.l.

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Prob. of insolvency -
Purtan S.r.l.

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Purtan S.r.l.

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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 - Purtan S.r.l. - CUI 6292435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.774 31.339 16.909 20.906 19.565 10.530 15.206 12.604 12.566 4.436
Inventories 7.754 11.318 5.286 8.501 3.439 256 5.767 4.845 4.830 1.726
Receivables 17.838 18.710 10.372 11.919 13.806 6.253 5.388 5.796 5.779 1.018
Cash -818 1.312 1.251 486 2.320 4.021 4.051 1.963 1.957 1.693
Shareholders Funds -7.951 -4.267 -3.692 322 5.165 5 4.960 6.697 6.676 4.436
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 32.725 35.607 20.602 20.585 14.400 10.525 10.246 5.908 5.890 0
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.436 euro in 2024 which includes Inventories of 1.726 euro, Receivables of 1.018 euro and cash availability of 1.693 euro.
The company's Equity was valued at 4.436 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.203 euro, from 6.676 euro in 2023, to 4.436 in 2024.

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