Financial results - 3D PORTAL S.R.L.

Financial Summary - 3D Portal S.r.l.
Unique identification code: 21700015
Registration number: J33/781/2007
Nace: 3250
Sales - Ron
97.603
Net Profit - Ron
1.614
Employees
3
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Company 3D Portal S.r.l. with Fiscal Code 21700015 recorded a turnover of 2024 of 97.603, with a net profit of 1.614 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3D Portal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.904 20.041 28.458 29.240 57.278 84.089 93.524 122.049 100.736 97.603
Total Income - EUR 28.906 20.206 28.458 37.534 82.560 118.944 125.805 151.605 127.865 124.411
Total Expenses - EUR 14.108 19.974 27.868 26.815 65.670 72.154 90.168 132.463 123.658 122.128
Gross Profit/Loss - EUR 14.798 231 590 10.719 16.889 46.790 35.637 19.141 4.207 2.284
Net Profit/Loss - EUR 12.337 182 495 10.426 16.315 46.200 34.779 17.947 3.280 1.614
Employees 2 2 2 2 4 5 7 7 7 3
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 -2.6%, from 100.736 euro in the year 2023, to 97.603 euro in 2024. The Net Profit decreased by -1.648 euro, from 3.280 euro in 2023, to 1.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - 3D Portal S.r.l. - CUI 21700015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667 370 117 232.297 203.355 169.917 144.026 115.448 102.372 72.231
Current Assets 39.157 21.023 29.015 40.869 29.847 82.979 119.621 98.714 90.453 193.332
Inventories 0 0 0 1.044 35 0 8.624 2.804 20.472 26.976
Receivables 2 20.844 28.764 16.411 2.352 27.242 31.936 40.662 36.518 143.349
Cash 39.155 179 251 23.415 27.459 55.737 79.060 55.247 33.463 23.006
Shareholders Funds 32.189 2.173 2.631 13.010 29.073 77.321 110.385 94.203 83.520 84.667
Social Capital 112 114 112 110 107 105 103 103 103 103
Debts 7.635 19.221 26.500 90.505 57.691 54.759 51.533 44.774 40.215 34.908
Income in Advance 0 0 0 183.943 156.836 130.776 109.827 81.357 69.705 145.988
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.332 euro in 2024 which includes Inventories of 26.976 euro, Receivables of 143.349 euro and cash availability of 23.006 euro.
The company's Equity was valued at 84.667 euro, while total Liabilities amounted to 34.908 euro. Equity increased by 1.614 euro, from 83.520 euro in 2023, to 84.667 in 2024. The Debt Ratio was 13.1% in the year 2024.

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