The most important financial indicators for the company Poarta Albă Fittings Industry Srl - Unique Identification Number 32461410:
sales in 2023 was
296.162
euro, registering a net profit of
89.917
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Turnarea fontei having the NACE code 2451.
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.
In the last year of activity, the sales increased by 789.7%, from 33.388 euro in the year 2022, to 296.162 euro in 2023.
The Net Profit increased by 89.917 euro, from 0 euro in 2022, to 89.917 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178.517
160.833
138.194
139.888
113.115
76.395
52.382
27.851
9.852
7.379
Current Assets
38.000
208.182
233.903
410.519
359.213
272.069
221.967
278.901
322.838
249.463
Inventories
27.902
109.121
178.888
293.250
266.220
146.858
144.494
171.810
150.029
118.180
Receivables
6.710
91.726
50.962
116.148
92.179
126.629
78.277
107.057
165.388
130.976
Cash
3.388
7.335
4.053
1.121
815
-1.418
-804
34
7.422
306
Shareholders Funds
-72.004
-70.537
-126.261
-231.262
-336.270
-518.459
-629.873
-638.660
-622.725
-605.391
Social Capital
9.147
9.224
9.130
9.873
9.692
9.504
9.324
9.117
9.145
9.118
Debts
288.522
439.557
498.376
781.707
808.833
866.923
967.733
1.039.849
1.031.636
873.154
Income in Advance
0
0
0
0
0
0
2.915
2.850
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
"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
249.463 euro in 2023 which includes Inventories of
118.180 euro, Receivables of
130.976 euro and cash availability of
306 euro.
The company's Equity was valued at
-605.391 euro, while total Liabilities amounted to
873.154 euro.
Equity increased by 15.445 euro, from -622.725 euro in 2022, to -605.391 in 2023.
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