Financial results - PORFINO PRODIMPEX SRL

Financial Summary - Porfino Prodimpex Srl
Unique identification code: 9622350
Registration number: J12/1271/1997
Nace: 2344
Sales - Ron
134.427
Net Profit - Ron
57.048
Employees
4
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Company Porfino Prodimpex Srl with Fiscal Code 9622350 recorded a turnover of 2024 of 134.427, with a net profit of 57.048 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse tehnice din ceramică having the NACE code 2344.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porfino Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.680 96.932 94.211 82.150 98.961 91.717 116.743 119.694 121.497 134.427
Total Income - EUR 74.248 98.440 100.732 82.747 99.877 92.320 120.218 120.929 123.064 142.995
Total Expenses - EUR 54.458 64.478 61.740 64.414 57.000 62.508 53.450 57.991 63.532 82.525
Gross Profit/Loss - EUR 19.789 33.963 38.991 18.333 42.877 29.812 66.767 62.938 59.531 60.469
Net Profit/Loss - EUR 16.717 32.986 38.052 17.613 42.082 28.992 65.627 61.788 58.506 57.048
Employees 5 6 5 5 4 5 4 3 3 4
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 11.3%, from 121.497 euro in the year 2023, to 134.427 euro in 2024. The Net Profit decreased by -1.131 euro, from 58.506 euro in 2023, to 57.048 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 - Porfino Prodimpex Srl - CUI 9622350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.724 26.630 21.760 16.266 11.601 6.489 25.566 23.421 19.852 15.597
Current Assets 73.438 74.503 82.291 72.302 67.613 92.301 84.129 88.320 105.079 75.156
Inventories 3.405 2.107 8.119 2.052 2.281 389 0 0 0 0
Receivables 39.489 50.022 21.524 22.573 25.385 18.067 24.062 27.315 14.896 7.262
Cash 30.544 22.373 52.647 47.677 39.947 73.845 60.067 61.005 90.184 67.894
Shareholders Funds 80.833 95.824 98.950 84.209 74.551 91.750 88.314 61.842 110.530 57.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.779 5.821 5.759 4.880 5.192 7.636 11.226 42.746 7.665 27.917
Income in Advance 0 0 0 0 0 0 10.971 7.851 7.512 6.471
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 "2344 - 2344"
CAEN Financial Year 2344
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.262 euro and cash availability of 67.894 euro.
The company's Equity was valued at 57.147 euro, while total Liabilities amounted to 27.917 euro. Equity decreased by -52.766 euro, from 110.530 euro in 2023, to 57.147 in 2024. The Debt Ratio was 30.5% in the year 2024.

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