Company Por-Teka Rom Due Srl with Fiscal Code 20951248
recorded a turnover of 2024 of
60.156,
with a net profit of
21.705
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Por-Teka Rom Due Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.972
55.270
57.684
93.923
60.858
162.481
98.213
150.802
85.610
60.156
Total Income - EUR
190.036
55.304
57.743
94.020
61.142
163.666
98.716
150.868
85.756
61.053
Total Expenses - EUR
190.991
58.678
47.838
40.678
48.782
96.318
69.209
96.161
116.401
38.461
Gross Profit/Loss - EUR
-955
-3.374
9.905
53.342
12.360
67.348
29.507
54.707
-30.646
22.592
Net Profit/Loss - EUR
-955
-3.374
9.170
52.405
11.743
65.796
28.518
53.199
-31.502
21.705
Employees
1
2
2
2
2
1
1
2
2
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 -29.3%, from 85.610 euro in the year 2023, to 60.156 euro in 2024.
The Net Profit increased by 21.705 euro, from 0 euro in 2023, to 21.705 in the last year.
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Financial Reports - Por-Teka Rom Due Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Por-Teka Rom Due Srl - CUI 20951248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.270
8.250
6.913
6.475
6.240
9.564
8.853
27.491
21.991
15.849
Current Assets
373.403
315.954
335.323
364.215
381.133
443.230
440.266
515.026
500.281
528.685
Inventories
19.219
21.217
20.916
20.566
20.220
22.204
19.768
21.864
29.347
29.247
Receivables
346.879
293.811
311.135
339.464
357.906
392.221
416.112
453.401
463.741
492.260
Cash
7.305
927
3.272
4.186
3.007
28.805
4.385
39.761
7.193
7.178
Shareholders Funds
-205.871
-207.145
-194.470
-138.497
-124.072
-55.924
-26.165
26.952
-4.632
17.100
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
593.009
531.440
536.386
508.849
513.327
510.494
507.591
517.511
528.805
529.873
Income in Advance
355
351
345
339
332
326
319
320
319
317
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
528.685 euro in 2024 which includes Inventories of
29.247 euro, Receivables of
492.260 euro and cash availability of
7.178 euro.
The company's Equity was valued at
17.100 euro, while total Liabilities amounted to
529.873 euro.
Equity increased by 21.705 euro, from -4.632 euro in 2023, to 17.100 in 2024.
The Debt Ratio was 96.8% in the year 2024.
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