Financial results - PORCUPINE TREE SRL

Financial Summary - Porcupine Tree Srl
Unique identification code: 35862130
Registration number: J40/4464/2016
Nace: 1813
Sales - Ron
20.668
Net Profit - Ron
10.782
Employees
1
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Company Porcupine Tree Srl with Fiscal Code 35862130 recorded a turnover of 2024 of 20.668, with a net profit of 10.782 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porcupine Tree Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.289 16.759 16.797 16.619 19.849 31.093 21.928 21.378 20.668
Total Income - EUR - 16.289 16.759 16.797 16.619 19.849 31.093 21.928 21.378 20.668
Total Expenses - EUR - 3.843 4.437 6.809 6.428 6.703 6.961 7.730 8.892 9.683
Gross Profit/Loss - EUR - 12.446 12.321 9.988 10.191 13.146 24.132 14.199 12.486 10.985
Net Profit/Loss - EUR - 12.103 12.153 9.820 10.025 12.948 23.858 14.006 12.283 10.782
Employees - 1 1 1 1 1 1 1 1 1
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 -2.8%, from 21.378 euro in the year 2023, to 20.668 euro in 2024. The Net Profit decreased by -1.432 euro, from 12.283 euro in 2023, to 10.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORCUPINE TREE SRL

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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 - Porcupine Tree Srl - CUI 35862130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 0 0 0 0 0 0 0 0
Current Assets - 12.885 22.259 32.492 44.744 58.328 77.207 74.174 56.551 38.879
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 356 1.410 0 816 0 0 660 48.839 38.514
Cash - 12.529 20.849 32.492 43.929 58.328 77.207 73.514 7.712 365
Shareholders Funds - 12.148 21.791 31.211 36.195 48.457 71.240 68.391 54.096 38.354
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 769 468 1.281 3.519 6.701 4.677 5.478 2.393 563
Income in Advance - 0 0 0 5.030 3.170 1.290 304 62 50
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.514 euro and cash availability of 365 euro.
The company's Equity was valued at 38.354 euro, while total Liabilities amounted to 563 euro. Equity decreased by -15.440 euro, from 54.096 euro in 2023, to 38.354 in 2024. The Debt Ratio was 1.4% in the year 2024.

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