Company Porta Ferone S.r.l. with Fiscal Code 38826825
recorded a turnover of 2024 of
64.654,
with a net profit of
12.527
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Porta Ferone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.659
20.906
43.473
90.159
79.863
67.630
64.654
Total Income - EUR
-
-
-
12.659
20.906
44.460
92.526
113.087
88.396
80.726
Total Expenses - EUR
-
-
-
8.666
16.199
34.386
71.665
98.864
75.317
67.359
Gross Profit/Loss - EUR
-
-
-
3.993
4.707
10.074
20.861
14.223
13.079
13.367
Net Profit/Loss - EUR
-
-
-
3.613
4.080
8.974
18.378
12.068
12.402
12.527
Employees
-
-
-
0
0
1
1
1
1
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 -3.9%, from 67.630 euro in the year 2023, to 64.654 euro in 2024.
The Net Profit increased by 194 euro, from 12.402 euro in 2023, to 12.527 in the last year.
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Financial Rating - PORTA FERONE S.R.L.
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Prob. of insolvency - Porta Ferone S.r.l.
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Insolvency Probability
Financial Reports - Porta Ferone S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Porta Ferone S.r.l. - CUI 38826825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
2.844
7.344
6.695
5.379
4.061
Current Assets
-
-
-
3.703
5.341
8.364
12.633
8.309
9.374
23.151
Inventories
-
-
-
1.105
691
796
1.250
2.477
1.429
1.886
Receivables
-
-
-
929
4.016
3.262
5.127
4.146
4.133
14.934
Cash
-
-
-
1.669
635
4.305
6.256
1.686
3.812
6.331
Shareholders Funds
-
-
-
3.656
5.292
9.023
18.426
13.281
12.450
12.575
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
47
50
785
1.346
1.723
2.303
14.638
Income in Advance
-
-
-
0
0
1.399
204
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.151 euro in 2024 which includes Inventories of
1.886 euro, Receivables of
14.934 euro and cash availability of
6.331 euro.
The company's Equity was valued at
12.575 euro, while total Liabilities amounted to
14.638 euro.
Equity increased by 194 euro, from 12.450 euro in 2023, to 12.575 in 2024.
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Comments - Porta Ferone S.r.l.