Financial results - PORSET S.R.L.

Financial Summary - Porset S.r.l.
Unique identification code: 13530823
Registration number: J2020000052308
Nace: 4100
Sales - Ron
1.595.264
Net Profit - Ron
9.169
Employees
1
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Company Porset S.r.l. with Fiscal Code 13530823 recorded a turnover of 2024 of 1.595.264, with a net profit of 9.169 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 22 22 21 300.207 443.020 27.756 632.019 1.607.727 1.595.264
Total Income - EUR 22 22 22 21 300.207 443.797 27.756 632.413 1.628.603 1.698.785
Total Expenses - EUR 0 453 714 575 275.003 420.754 5.658 614.603 1.611.930 1.688.150
Gross Profit/Loss - EUR 22 -431 -692 -553 25.203 23.043 22.098 17.810 16.673 10.635
Net Profit/Loss - EUR 22 -432 -693 -554 22.201 18.605 17.105 12.448 10.365 9.169
Employees 0 0 0 0 17 1 3 3 3 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 -0.2%, from 1.607.727 euro in the year 2023, to 1.595.264 euro in 2024. The Net Profit decreased by -1.138 euro, from 10.365 euro in 2023, to 9.169 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 - Porset S.r.l. - CUI 13530823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 45.726 32.781
Current Assets 12.433 12.315 11.580 11.512 363.423 73.879 99.182 572.682 317.263 146.047
Inventories 0 0 0 0 0 57.752 23.534 23.607 20.854 124.264
Receivables 12.366 12.235 11.580 11.285 9.852 16.065 75.510 516.980 294.556 15.557
Cash 67 80 0 226 353.571 61 137 32.094 1.853 6.227
Shareholders Funds -19.956 -20.184 -20.536 -20.702 1.900 20.521 37.170 49.734 59.948 68.783
Social Capital 45 45 44 54 53 103 101 101 101 101
Debts 32.389 32.500 32.116 32.214 361.523 53.358 62.012 522.947 303.041 110.046
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.047 euro in 2024 which includes Inventories of 124.264 euro, Receivables of 15.557 euro and cash availability of 6.227 euro.
The company's Equity was valued at 68.783 euro, while total Liabilities amounted to 110.046 euro. Equity increased by 9.169 euro, from 59.948 euro in 2023, to 68.783 in 2024.

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