Financial results - PORIME IOANA GEORGIANA SRL

Financial Summary - Porime Ioana Georgiana Srl
Unique identification code: 34501421
Registration number: J26/482/2015
Nace: 4334
Sales - Ron
92.526
Net Profit - Ron
27.469
Employees
3
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Company Porime Ioana Georgiana Srl with Fiscal Code 34501421 recorded a turnover of 2024 of 92.526, with a net profit of 27.469 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porime Ioana Georgiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.226 31.555 93.732 92.504 57.408 70.710 14.444 43.395 72.383 92.526
Total Income - EUR 5.226 31.559 94.555 93.405 58.086 76.752 20.002 50.502 88.177 92.526
Total Expenses - EUR 4.579 10.047 57.394 29.680 26.273 75.001 66.523 48.162 62.993 63.344
Gross Profit/Loss - EUR 647 21.512 37.161 63.726 31.813 1.751 -46.521 2.340 25.184 29.182
Net Profit/Loss - EUR 490 20.565 35.417 62.801 31.238 1.044 -46.673 1.907 24.302 27.469
Employees 1 1 1 2 1 2 4 4 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 28.5%, from 72.383 euro in the year 2023, to 92.526 euro in 2024. The Net Profit increased by 3.303 euro, from 24.302 euro in 2023, to 27.469 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 Ioana Georgiana Srl - CUI 34501421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 16.641 12.146 8.041 153.716 153.953 151.701 132.835 99.936
Current Assets 577 21.937 57.623 118.322 146.756 42.625 12.208 20.335 29.123 123.666
Inventories 0 0 0 0 0 6.037 5.903 5.921 11.806 12.087
Receivables 0 21.809 52.776 117.297 146.025 6.986 3.001 8.432 9.628 103.934
Cash 577 128 4.847 1.025 731 29.603 3.304 5.983 7.688 7.645
Shareholders Funds 535 21.095 56.155 117.925 146.880 145.140 95.248 83.458 107.508 134.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162 842 20.126 14.521 9.858 53.105 70.913 90.446 56.312 89.226
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.666 euro in 2024 which includes Inventories of 12.087 euro, Receivables of 103.934 euro and cash availability of 7.645 euro.
The company's Equity was valued at 134.376 euro, while total Liabilities amounted to 89.226 euro. Equity increased by 27.469 euro, from 107.508 euro in 2023, to 134.376 in 2024.

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