Financial results - PORTA GRANDE S.R.L.

Financial Summary - Porta Grande S.r.l.
Unique identification code: 44894620
Registration number: J2021015776409
Nace: 4683
Sales - Ron
58.825
Net Profit - Ron
37.103
Employees
1
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Company Porta Grande S.r.l. with Fiscal Code 44894620 recorded a turnover of 2024 of 58.825, with a net profit of 37.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.463 49.385 30.379 58.825
Total Income - EUR - - - - - - 60.463 49.385 30.379 58.825
Total Expenses - EUR - - - - - - 10.487 9.644 9.067 14.777
Gross Profit/Loss - EUR - - - - - - 49.976 39.741 21.312 44.049
Net Profit/Loss - EUR - - - - - - 49.383 39.247 21.020 37.103
Employees - - - - - - 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 increased by 94.7%, from 30.379 euro in the year 2023, to 58.825 euro in 2024. The Net Profit increased by 16.201 euro, from 21.020 euro in 2023, to 37.103 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 Grande S.r.l. - CUI 44894620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 50.788 51.330 21.947 42.143
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 841 0 2.528 0
Cash - - - - - - 49.946 51.330 19.419 42.143
Shareholders Funds - - - - - - 49.424 51.330 21.060 39.079
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.364 0 887 3.065
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 42.143 euro.
The company's Equity was valued at 39.079 euro, while total Liabilities amounted to 3.065 euro. Equity increased by 18.136 euro, from 21.060 euro in 2023, to 39.079 in 2024.

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