Financial results - POROJAN SRL

Financial Summary - Porojan Srl
Unique identification code: 15417082
Registration number: J38/358/2003
Nace: 9602
Sales - Ron
12.696
Net Profit - Ron
-2.020
Employee
2
The most important financial indicators for the company Porojan Srl - Unique Identification Number 15417082: sales in 2022 was 12.696 euro, registering a net profit of -2.020 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Porojan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.395 8.178 12.760 11.994 15.699 17.069 11.485 12.253 12.735 -
Total Income - EUR 3.395 8.178 12.760 11.994 15.699 17.069 13.630 12.253 12.735 -
Total Expenses - EUR 10.578 6.714 11.436 12.053 15.529 20.362 12.345 10.847 14.634 -
Gross Profit/Loss - EUR -7.183 1.464 1.324 -59 170 -3.293 1.285 1.406 -1.899 -
Net Profit/Loss - EUR -7.183 1.219 1.222 -179 13 -3.464 1.198 1.320 -2.027 -
Employees 3 3 3 2 3 3 2 2 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.6%, from 12.253 euro in the year 2021, to 12.735 euro in 2022. The Net Profit decreased by -1.325 euro, from 1.320 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Porojan Srl - CUI 15417082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 753 8.865 1.860 558 1.142 241 584 53 12.715 -
Inventories 457 461 117 0 4 4 4 0 0 -
Receivables 0 0 0 1 0 0 0 0 1.324 -
Cash 296 8.405 1.743 557 1.138 238 581 53 11.391 -
Shareholders Funds -24.798 -23.786 -22.321 -22.122 -21.703 -24.747 -23.080 -21.247 -23.340 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 25.550 32.652 24.181 22.680 22.846 24.988 23.664 21.301 36.055 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.715 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.324 euro and cash availability of 11.391 euro.
The company's Equity was valued at -23.340 euro, while total Liabilities amounted to 36.055 euro. Equity decreased by -2.027 euro, from -21.247 euro in 2021, to -23.340 in 2022.

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