Company Dorages Porta Srl with Fiscal Code 34905462
recorded a turnover of 2024 of
20.054,
with a net profit of
-59.500
and having an average number of employees of
2.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dorages Porta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.105
318.805
329.692
505.365
473.947
451.786
396.225
230.465
105.186
20.054
Total Income - EUR
11.165
319.721
331.546
508.472
474.590
454.088
396.447
231.343
163.410
17.881
Total Expenses - EUR
20.512
317.337
327.074
488.262
463.838
438.249
381.374
213.595
157.903
77.144
Gross Profit/Loss - EUR
-9.347
2.384
4.472
20.211
10.752
15.839
15.073
17.747
5.508
-59.263
Net Profit/Loss - EUR
-9.682
837
976
15.055
5.938
11.150
10.954
15.737
4.399
-59.500
Employees
2
3
3
4
5
7
10
4
4
2
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 -80.8%, from 105.186 euro in the year 2023, to 20.054 euro in 2024.
The Net Profit decreased by -4.374 euro, from 4.399 euro in 2023, to 0 in the last year.
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Financial Rating - DORAGES PORTA SRL
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Financial Reports - Dorages Porta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dorages Porta Srl - CUI 34905462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.467
10.222
6.519
8.457
34.792
25.618
16.660
12.252
3.155
1.037
Current Assets
90.696
97.105
233.538
212.336
313.740
405.407
360.087
372.117
302.265
65.676
Inventories
82.261
34.808
132.649
75.653
104.398
156.027
136.104
176.718
160.286
12.871
Receivables
6.881
56.714
86.119
121.989
201.550
231.842
223.211
194.355
136.417
51.484
Cash
1.554
5.582
14.770
14.694
7.792
17.538
772
1.044
5.563
1.322
Shareholders Funds
-9.457
-8.523
-7.403
7.788
13.575
24.468
34.879
50.724
54.969
-76.286
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
105.620
115.850
247.460
213.005
334.956
406.558
341.868
333.644
298.959
142.999
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.676 euro in 2024 which includes Inventories of
12.871 euro, Receivables of
51.484 euro and cash availability of
1.322 euro.
The company's Equity was valued at
-76.286 euro, while total Liabilities amounted to
142.999 euro.
Equity decreased by -130.948 euro, from 54.969 euro in 2023, to -76.286 in 2024.
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