Financial results - POROLO GROUP S.R.L.

Financial Summary - Porolo Group S.r.l.
Unique identification code: 28556422
Registration number: J19/304/2011
Nace: 8121
Sales - Ron
4.483
Net Profit - Ron
55
Employees
1
Open Account
Company Porolo Group S.r.l. with Fiscal Code 28556422 recorded a turnover of 2024 of 4.483, with a net profit of 55 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.920 46.528 39.820 43.408 52.721 15.023 32.990 29.239 0 4.483
Total Income - EUR 48.699 46.530 39.805 43.409 52.862 15.023 33.005 29.240 0 4.483
Total Expenses - EUR 55.965 49.795 43.334 44.132 46.071 18.911 29.458 33.636 49 4.384
Gross Profit/Loss - EUR -7.265 -3.264 -3.529 -722 6.791 -3.887 3.547 -4.396 -49 99
Net Profit/Loss - EUR -8.716 -3.730 -3.929 -1.156 6.367 -4.031 3.223 -4.689 -49 55
Employees 14 10 10 7 8 3 4 4 0 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.
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 - Porolo Group S.r.l. - CUI 28556422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 22 0 0 0 0 0 0 0 0
Current Assets 12.185 3.123 1.854 2.295 6.633 14 5.655 464 332 838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 62 0 3.255 267 0 0
Cash 12.185 3.123 1.854 2.295 6.570 14 2.400 197 332 838
Shareholders Funds 1.084 -2.656 -6.541 -3.720 2.720 -1.363 1.891 -2.792 -2.833 95
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.271 5.801 8.395 6.015 3.913 1.377 3.764 3.257 3.164 743
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 838 euro.
The company's Equity was valued at 95 euro, while total Liabilities amounted to 743 euro. Equity increased by 2.912 euro, from -2.833 euro in 2023, to 95 in 2024.

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