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
Employee
The most important financial indicators for the company Purtan S.r.l. - Unique Identification Number 6292435: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Purtan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.572 24.158 22.557 17.117 15.145 14.354 15.484 13.746 4.236 0
Total Income - EUR 30.572 24.158 22.557 17.117 15.145 14.355 15.484 13.746 4.236 0
Total Expenses - EUR 28.219 21.008 18.277 16.093 10.745 9.074 20.092 8.369 2.399 0
Gross Profit/Loss - EUR 2.353 3.150 4.280 1.024 4.401 5.280 -4.608 5.377 1.837 0
Net Profit/Loss - EUR 1.436 2.425 3.603 503 3.946 4.850 -5.062 4.955 1.722 0
Employees 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.947 24.774 31.339 16.909 20.906 19.565 10.530 15.206 12.604 12.566
Inventories 14.304 7.754 11.318 5.286 8.501 3.439 256 5.767 4.845 4.830
Receivables 21.187 17.838 18.710 10.372 11.919 13.806 6.253 5.388 5.796 5.779
Cash 455 -818 1.312 1.251 486 2.320 4.021 4.051 1.963 1.957
Shareholders Funds -10.290 -7.951 -4.267 -3.692 322 5.165 5 4.960 6.697 6.676
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 46.237 32.725 35.607 20.602 20.585 14.400 10.525 10.246 5.908 5.890
Income in Advance 0 0 0 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 "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 12.566 euro in 2023 which includes Inventories of 4.830 euro, Receivables of 5.779 euro and cash availability of 1.957 euro.
The company's Equity was valued at 6.676 euro, while total Liabilities amounted to 5.890 euro.

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