Company Portages S.r.l. with Fiscal Code 41251522
recorded a turnover of 2024 of
604.553,
with a net profit of
4.662
and having an average number of employees of
5.
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 -
Portages S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
573
5.159
14.658
541.658
388.074
604.553
Total Income - EUR
-
-
-
-
573
27.457
194.286
554.712
530.975
387.390
Total Expenses - EUR
-
-
-
-
5.439
61.272
267.494
511.993
385.125
371.765
Gross Profit/Loss - EUR
-
-
-
-
-4.866
-33.816
-73.208
42.719
145.850
15.625
Net Profit/Loss - EUR
-
-
-
-
-4.872
-33.867
-73.356
37.240
142.524
4.662
Employees
-
-
-
-
1
1
4
1
6
5
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 56.7%, from 388.074 euro in the year 2023, to 604.553 euro in 2024.
The Net Profit decreased by -137.065 euro, from 142.524 euro in 2023, to 4.662 in the last year.
Check the financial reports for the company - Portages S.r.l.
Financial Rating - PORTAGES S.R.L.
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Financial Rating
Payment Limits - Portages S.r.l.
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Prob. of insolvency - Portages S.r.l.
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Insolvency Probability
Financial Reports - Portages S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
409.647 euro in 2024 which includes Inventories of
236.449 euro, Receivables of
127.724 euro and cash availability of
45.474 euro.
The company's Equity was valued at
75.772 euro, while total Liabilities amounted to
461.491 euro.
Equity decreased by -11.930 euro, from 88.195 euro in 2023, to 75.772 in 2024.
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