Company Porta Ideea Srl with Fiscal Code 33332847
recorded a turnover of 2024 of
58.748,
with a net profit of
14.978
and having an average number of employees of
2.
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 Ideea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.326
48.972
47.449
57.341
62.086
62.013
59.100
58.616
57.936
58.748
Total Income - EUR
37.326
48.972
47.449
57.341
62.086
62.013
59.100
58.616
57.936
58.748
Total Expenses - EUR
18.711
25.359
54.133
38.636
42.991
41.720
40.607
35.859
25.297
43.199
Gross Profit/Loss - EUR
18.615
23.614
-6.684
18.705
19.095
20.294
18.493
22.756
32.639
15.549
Net Profit/Loss - EUR
17.494
23.120
-7.157
18.132
18.475
19.674
17.902
22.170
32.059
14.978
Employees
2
3
3
2
2
2
2
2
1
2
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 2.0%, from 57.936 euro in the year 2023, to 58.748 euro in 2024.
The Net Profit decreased by -16.902 euro, from 32.059 euro in 2023, to 14.978 in the last year.
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Financial Reports - Porta Ideea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Porta Ideea Srl - CUI 33332847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.130
38.317
24.804
34.923
23.219
22.767
17.950
24.157
33.626
19.273
Inventories
3.828
3.789
10.751
16.202
16.511
4.108
4.017
4.029
3.917
3.895
Receivables
353
-372
3.653
4.309
0
0
0
0
420
3.478
Cash
13.949
34.900
10.400
14.412
6.708
18.659
13.934
20.128
29.289
11.900
Shareholders Funds
17.548
35.813
17.105
34.923
23.219
19.723
17.950
24.157
32.108
15.703
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
582
2.504
7.699
0
0
3.043
0
0
1.518
3.570
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
"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
19.273 euro in 2024 which includes Inventories of
3.895 euro, Receivables of
3.478 euro and cash availability of
11.900 euro.
The company's Equity was valued at
15.703 euro, while total Liabilities amounted to
3.570 euro.
Equity decreased by -16.225 euro, from 32.108 euro in 2023, to 15.703 in 2024.
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