Financial results - NEW PORTISA SRL

Financial Summary - New Portisa Srl
Unique identification code: 35251226
Registration number: J18/681/2015
Nace: 2223
Sales - Ron
-
Net Profit - Ron
Employees
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Company New Portisa Srl with Fiscal Code 35251226 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Portisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.197 41.264 0 0 0 0 0 0 0
Total Income - EUR 0 42.197 41.264 0 0 0 0 0 0 0
Total Expenses - EUR 77 2.791 1.372 95 57 0 0 0 0 0
Gross Profit/Loss - EUR -77 39.406 39.893 -95 -57 0 0 0 0 0
Net Profit/Loss - EUR -77 38.140 38.655 -95 -57 0 0 0 0 0
Employees 1 1 0 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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NEW PORTISA 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 - New Portisa Srl - CUI 35251226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 39.658 77.277 74.655 73.158 71.809 70.180 70.397 70.222 69.829
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 16.359 11.134 5.123 4.985 4.928 4.782 4.797 4.819 4.792
Cash 45 23.299 66.143 69.532 68.173 66.881 65.398 65.601 65.402 65.037
Shareholders Funds -32 38.108 76.118 74.626 73.124 71.738 70.147 70.365 70.151 69.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77 1.550 1.159 28 34 71 32 32 70 70
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.792 euro and cash availability of 65.037 euro.
The company's Equity was valued at 69.759 euro, while total Liabilities amounted to 70 euro.

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