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Financial results - PORTA DOORS IMPORT EXPORT S.R.L.

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Financial Summary - Porta Doors Import Export S.r.l.
Unique identification code: 46007104
Registration number: J2022007699405
Nace: 4332
Sales - Ron
56.179
Net Profit - Ron
25.412
Employees
Open Account
Company Porta Doors Import Export S.r.l. with Fiscal Code 46007104 recorded a turnover of 2024 of 56.179, with a net profit of 25.412 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porta Doors Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.092 21.192 56.179
Total Income - EUR - - - - - - - 19.092 21.192 56.179
Total Expenses - EUR - - - - - - - 4.531 5.480 26.213
Gross Profit/Loss - EUR - - - - - - - 14.561 15.712 29.966
Net Profit/Loss - EUR - - - - - - - 13.988 13.575 25.412
Employees - - - - - - - 0 0 0
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 166.6%, from 21.192 euro in the year 2023, to 56.179 euro in 2024. The Net Profit increased by 11.913 euro, from 13.575 euro in 2023, to 25.412 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 - Porta Doors Import Export S.r.l. - CUI 46007104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.807
Current Assets - - - - - - - 16.751 32.136 58.296
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.147 16.590 5.372
Cash - - - - - - - 7.603 15.547 52.924
Shareholders Funds - - - - - - - 14.028 27.560 25.452
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.722 4.576 34.651
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.372 euro and cash availability of 52.924 euro.
The company's Equity was valued at 25.452 euro, while total Liabilities amounted to 34.651 euro. Equity decreased by -1.954 euro, from 27.560 euro in 2023, to 25.452 in 2024.
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