Financial results - POARTA ALBĂ FITTINGS INDUSTRY SRL

Financial Summary - Poarta Albă Fittings Industry Srl
Unique identification code: 32461410
Registration number: J13/2045/2017
Nace: 2451
Sales - Ron
289.253
Net Profit - Ron
15.399
Employees
9
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Company Poarta Albă Fittings Industry Srl with Fiscal Code 32461410 recorded a turnover of 2024 of 289.253, with a net profit of 15.399 and having an average number of employees of 9. The company operates in the field of Turnarea fontei having the NACE code 2451.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poarta Albă Fittings Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.980 168.879 234.492 112.057 653 0 55.979 33.388 296.162 289.253
Total Income - EUR 190.843 181.383 336.909 167.185 33.583 515 56.007 33.660 283.410 476.033
Total Expenses - EUR 187.422 237.827 442.639 276.425 151.829 127.144 78.761 91.946 193.494 460.635
Gross Profit/Loss - EUR 3.420 -56.444 -105.730 -109.240 -118.245 -126.629 -22.755 -58.286 89.917 15.399
Net Profit/Loss - EUR 2.068 -56.444 -108.035 -109.252 -118.245 -126.629 -22.755 -58.304 89.917 15.399
Employees 3 12 17 15 6 5 3 2 2 9
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 -1.8%, from 296.162 euro in the year 2023, to 289.253 euro in 2024. The Net Profit decreased by -74.015 euro, from 89.917 euro in 2023, to 15.399 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 - Poarta Albă Fittings Industry Srl - CUI 32461410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.833 138.194 139.888 113.115 76.395 52.382 27.851 9.852 7.379 4.986
Current Assets 208.182 233.903 410.519 359.213 272.069 221.967 278.901 322.838 249.463 213.644
Inventories 109.121 178.888 293.250 266.220 146.858 144.494 171.810 150.029 118.180 125.360
Receivables 91.726 50.962 116.148 92.179 126.629 78.277 107.057 165.388 130.976 87.783
Cash 7.335 4.053 1.121 815 -1.418 -804 34 7.422 306 501
Shareholders Funds -70.537 -126.261 -231.262 -336.270 -518.459 -629.873 -638.660 -622.725 -605.391 -586.609
Social Capital 9.224 9.130 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 439.557 498.376 781.707 808.833 866.923 967.733 1.039.849 1.031.636 873.154 833.229
Income in Advance 0 0 0 0 0 2.915 2.850 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 "2451 - 2451"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.644 euro in 2024 which includes Inventories of 125.360 euro, Receivables of 87.783 euro and cash availability of 501 euro.
The company's Equity was valued at -586.609 euro, while total Liabilities amounted to 833.229 euro. Equity increased by 15.399 euro, from -605.391 euro in 2023, to -586.609 in 2024.

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