Financial results - PORGEDENT S.R.L.

Financial Summary - Porgedent S.r.l.
Unique identification code: 33905006
Registration number: J05/1068/2020
Nace: 8623
Sales - Ron
21.047
Net Profit - Ron
-1.399
Employees
1
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Company Porgedent S.r.l. with Fiscal Code 33905006 recorded a turnover of 2024 of 21.047, with a net profit of -1.399 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.951 103.197 176.169 156.513 109.019 13.223 6.032 20.968 22.833 21.047
Total Income - EUR 23.058 104.236 176.888 157.318 109.675 13.440 6.431 20.968 22.834 21.049
Total Expenses - EUR 36.233 98.141 159.491 148.293 85.439 2.863 4.952 16.659 17.373 21.911
Gross Profit/Loss - EUR -13.175 6.095 17.397 9.025 24.237 10.577 1.479 4.309 5.461 -862
Net Profit/Loss - EUR -13.866 4.666 14.847 7.590 22.447 10.560 1.479 4.229 5.267 -1.399
Employees 1 1 1 1 1 0 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 -7.3%, from 22.833 euro in the year 2023, to 21.047 euro in 2024. The Net Profit decreased by -5.237 euro, from 5.267 euro in 2023, to 0 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 - Porgedent S.r.l. - CUI 33905006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 111 41 0 0 0 0 901 527 154
Current Assets 17.806 22.706 68.166 64.883 46.059 11.394 4.587 8.379 14.937 13.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.068 20.995 54.118 54.327 30.999 1.936 2.272 1.103 1.084 668
Cash 14.738 1.711 14.048 10.555 15.061 9.458 2.315 7.276 13.853 13.141
Shareholders Funds -13.821 -9.014 5.985 7.633 22.489 10.601 3.927 8.168 13.409 11.935
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 31.823 31.885 66.837 57.292 23.571 793 660 1.112 2.054 2.027
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 668 euro and cash availability of 13.141 euro.
The company's Equity was valued at 11.935 euro, while total Liabilities amounted to 2.027 euro. Equity decreased by -1.399 euro, from 13.409 euro in 2023, to 11.935 in 2024.

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