Financial results - PORANTECH S.R.L.

Financial Summary - Porantech S.r.l.
Unique identification code: 24097874
Registration number: J2008001759084
Nace: 2553
Sales - Ron
995.725
Net Profit - Ron
394.631
Employees
13
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Company Porantech S.r.l. with Fiscal Code 24097874 recorded a turnover of 2024 of 995.725, with a net profit of 394.631 and having an average number of employees of 13. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.326 96.423 104.390 256.970 503.601 377.129 732.503 890.850 759.972 995.725
Total Income - EUR 65.327 96.424 104.425 256.643 528.568 357.501 732.563 890.882 759.987 1.173.351
Total Expenses - EUR 49.734 61.104 77.073 242.674 382.860 339.347 443.735 572.229 608.151 707.361
Gross Profit/Loss - EUR 15.593 35.320 27.351 13.969 145.708 18.154 288.828 318.653 151.836 465.990
Net Profit/Loss - EUR 13.668 33.188 25.716 11.403 140.616 14.665 281.647 311.081 146.390 394.631
Employees 0 0 2 7 7 4 6 6 10 13
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 31.8%, from 759.972 euro in the year 2023, to 995.725 euro in 2024. The Net Profit increased by 249.059 euro, from 146.390 euro in 2023, to 394.631 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 - Porantech S.r.l. - CUI 24097874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 230 192.196 190.196 246.906 228.827 190.568 178.847 328.484 732.612
Current Assets 91.600 159.127 153.053 168.307 311.721 227.205 454.985 700.514 602.102 654.375
Inventories 41.980 39.962 69.433 16.842 45.442 17.843 60.867 51.664 207.122 72.116
Receivables 34.380 61.581 75.521 116.275 144.707 144.960 203.799 378.585 175.687 404.708
Cash 15.240 57.584 8.098 35.190 121.572 64.402 190.319 270.266 219.293 177.551
Shareholders Funds -891 32.306 57.475 67.823 198.252 74.236 288.268 455.101 409.038 612.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.312 127.050 287.315 290.229 359.932 381.361 356.860 423.835 521.124 774.002
Income in Advance 473 468 460 451 443 434 425 426 425 422
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 "2553 - 2553"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.375 euro in 2024 which includes Inventories of 72.116 euro, Receivables of 404.708 euro and cash availability of 177.551 euro.
The company's Equity was valued at 612.563 euro, while total Liabilities amounted to 774.002 euro. Equity increased by 205.811 euro, from 409.038 euro in 2023, to 612.563 in 2024. The Debt Ratio was 55.8% in the year 2024.

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