Financial results - PORANCEA SERV S.R.L.

Financial Summary - Porancea Serv S.r.l.
Unique identification code: 30641023
Registration number: J08/1410/2012
Nace: 4771
Sales - Ron
31.137
Net Profit - Ron
-15.898
Employees
Open Account
Company Porancea Serv S.r.l. with Fiscal Code 30641023 recorded a turnover of 2024 of 31.137, with a net profit of -15.898 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porancea Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 52.217 - 39.752 56.387 97.752 64.385 93.335 15.595 31.137
Total Income - EUR 1.012 52.217 - 39.752 56.387 98.540 64.385 93.336 15.595 25.011
Total Expenses - EUR 1.112 62.487 - 58.924 47.709 80.266 72.014 82.506 26.887 40.909
Gross Profit/Loss - EUR -100 -10.270 - -19.172 8.678 18.274 -7.629 10.830 -11.292 -15.898
Net Profit/Loss - EUR -130 -10.792 - -19.570 8.114 17.288 -9.231 8.383 -11.387 -15.898
Employees 0 3 - 3 2 2 1 1 1 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. In the last year of activity, the sales increased by 100.8%, from 15.595 euro in the year 2023, to 31.137 euro in 2024.
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 - Porancea Serv S.r.l. - CUI 30641023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.236 1.156 2.555 0 0 0 0
Current Assets 2.835 12.897 - 28.546 38.080 15.397 14.645 42.317 39.044 46.828
Inventories 1.180 1.168 - 2.220 248 348 1.529 6.491 6.680 6.604
Receivables 1.555 9.723 - 16.446 33.007 13.669 13.096 31.377 31.454 38.840
Cash 100 2.006 - 9.879 4.825 1.380 20 4.449 911 1.385
Shareholders Funds -6.578 -17.303 - -36.268 -27.452 -9.643 -18.660 -10.335 -21.683 -37.460
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.413 30.266 - 66.050 66.687 26.768 33.305 43.934 52.036 75.645
Income in Advance 0 0 - 0 0 827 0 8.718 8.691 8.643
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.828 euro in 2024 which includes Inventories of 6.604 euro, Receivables of 38.840 euro and cash availability of 1.385 euro.
The company's Equity was valued at -37.460 euro, while total Liabilities amounted to 75.645 euro. Equity decreased by -15.898 euro, from -21.683 euro in 2023, to -37.460 in 2024. The Debt Ratio was 161.5% in the year 2024.

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