Financial results - PORIME 2002 S.R.L.

Financial Summary - Porime 2002 S.r.l.
Unique identification code: 15023134
Registration number: J40/11686/2002
Nace: 6311
Sales - Ron
91.241
Net Profit - Ron
17.037
Employees
3
Open Account
Company Porime 2002 S.r.l. with Fiscal Code 15023134 recorded a turnover of 2024 of 91.241, with a net profit of 17.037 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porime 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.378 68.778 61.151 64.582 64.597 42.383 37.862 58.072 87.397 91.241
Total Income - EUR 53.378 68.778 61.151 64.582 64.597 42.383 37.862 58.072 87.397 91.241
Total Expenses - EUR 33.380 43.118 48.168 50.025 53.698 35.890 31.877 42.979 62.436 72.393
Gross Profit/Loss - EUR 19.998 25.660 12.983 14.557 10.899 6.493 5.985 15.093 24.960 18.847
Net Profit/Loss - EUR 18.396 24.972 12.371 13.911 10.253 6.099 5.614 14.524 24.104 17.037
Employees 2 2 2 2 2 1 1 2 2 3
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 5.0%, from 87.397 euro in the year 2023, to 91.241 euro in 2024. The Net Profit decreased by -6.932 euro, from 24.104 euro in 2023, to 17.037 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 - Porime 2002 S.r.l. - CUI 15023134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 26.248 18.490 10.995 4.731 570 337 125 110 2.038
Current Assets 28.191 32.406 32.174 30.624 27.228 19.691 16.113 32.089 41.026 35.515
Inventories 0 0 3 0 0 13 13 13 13 13
Receivables 17.184 21.757 19.014 19.625 15.430 9.903 10.701 24.674 21.102 16.119
Cash 11.007 10.649 13.157 10.999 11.798 9.774 5.399 7.402 19.911 19.383
Shareholders Funds 18.916 25.486 12.876 14.407 10.739 6.576 6.080 14.992 24.571 17.501
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.683 33.834 38.506 27.901 21.902 14.314 10.992 17.511 17.114 20.638
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.515 euro in 2024 which includes Inventories of 13 euro, Receivables of 16.119 euro and cash availability of 19.383 euro.
The company's Equity was valued at 17.501 euro, while total Liabilities amounted to 20.638 euro. Equity decreased by -6.932 euro, from 24.571 euro in 2023, to 17.501 in 2024.

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