Financial results - PORTARE S.R.L.

Financial Summary - Portare S.r.l.
Unique identification code: 27837012
Registration number: J35/2069/2010
Nace: 7021
Sales - Ron
14.505
Net Profit - Ron
12.254
Employees
Open Account
Company Portare S.r.l. with Fiscal Code 27837012 recorded a turnover of 2024 of 14.505, with a net profit of 12.254 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.032 26.271 33.054 50.668 60.043 26.991 12.110 23.522 22.971 14.505
Total Income - EUR 37.152 26.324 33.056 50.668 60.043 26.991 29.137 23.522 22.972 20.335
Total Expenses - EUR 31.993 26.186 34.992 41.509 47.750 40.427 37.756 18.757 16.512 5.929
Gross Profit/Loss - EUR 5.158 138 -1.937 9.159 12.293 -13.436 -8.619 4.765 6.460 14.406
Net Profit/Loss - EUR 4.239 87 -1.937 8.652 11.693 -13.686 -8.751 4.531 6.246 12.254
Employees 1 1 1 2 1 1 1 1 1 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 decreased by -36.5%, from 22.971 euro in the year 2023, to 14.505 euro in 2024. The Net Profit increased by 6.043 euro, from 6.246 euro in 2023, to 12.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Portare S.r.l.

Rating financiar

Financial Rating -
PORTARE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Portare S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Portare S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Portare S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Portare S.r.l. - CUI 27837012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563 350 208 204 25.450 19.930 869 464 260 258
Current Assets 11.733 8.890 6.355 16.115 25.522 9.390 5.894 11.971 20.033 27.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.073 1.675 1.356 5.387 11.274 945 1.125 4.909 10.711 15.672
Cash 10.660 7.215 4.998 10.728 14.248 8.445 4.770 7.062 9.323 11.683
Shareholders Funds 7.689 7.697 5.674 14.222 25.639 11.467 2.462 7.001 13.226 25.406
Social Capital 45 45 88 86 84 83 81 0 0 80
Debts 1.570 1.543 888 2.097 25.998 17.852 4.302 5.435 7.068 2.208
Income in Advance 3.037 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.672 euro and cash availability of 11.683 euro.
The company's Equity was valued at 25.406 euro, while total Liabilities amounted to 2.208 euro. Equity increased by 12.254 euro, from 13.226 euro in 2023, to 25.406 in 2024.

Risk Reports Prices

Reviews - Portare S.r.l.

Comments - Portare S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.