Financial results - PORTAROVERE DESIGN S.R.L.

Financial Summary - Portarovere Design S.r.l.
Unique identification code: 25379121
Registration number: J29/614/2009
Nace: 1623
Sales - Ron
256.948
Net Profit - Ron
24.008
Employees
3
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Company Portarovere Design S.r.l. with Fiscal Code 25379121 recorded a turnover of 2024 of 256.948, with a net profit of 24.008 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.212 217.562 173.088 166.159 77.073 287.876 146.947 214.314 218.048 256.948
Total Income - EUR 290.463 218.871 174.581 166.899 78.402 297.279 305.123 63.550 211.781 258.603
Total Expenses - EUR 264.077 230.258 185.786 179.301 123.293 223.945 278.292 108.204 181.180 230.900
Gross Profit/Loss - EUR 26.385 -11.387 -11.205 -12.402 -44.891 73.334 26.831 -44.653 30.601 27.703
Net Profit/Loss - EUR 22.074 -11.387 -13.489 -14.068 -45.662 70.455 25.317 -46.797 28.420 24.008
Employees 5 4 5 5 5 4 4 4 5 3
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 18.5%, from 218.048 euro in the year 2023, to 256.948 euro in 2024. The Net Profit decreased by -4.254 euro, from 28.420 euro in 2023, to 24.008 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 - Portarovere Design S.r.l. - CUI 25379121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.234 55.000 45.756 36.111 24.029 24.317 39.818 29.946 26.374 45.829
Current Assets 187.754 227.394 295.073 244.552 287.526 328.966 336.963 319.631 472.561 315.252
Inventories 54.848 109.501 151.058 122.519 159.551 106.012 163.921 113.367 76.609 75.262
Receivables 102.032 117.378 143.732 110.663 128.551 222.957 168.507 206.254 357.730 233.139
Cash 30.874 515 282 11.371 -576 -2 4.535 10 38.222 6.851
Shareholders Funds 41.446 29.636 15.646 1.291 -44.396 26.901 51.621 4.985 33.390 57.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.542 252.758 326.208 279.930 356.161 327.031 326.079 345.094 465.545 303.869
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.252 euro in 2024 which includes Inventories of 75.262 euro, Receivables of 233.139 euro and cash availability of 6.851 euro.
The company's Equity was valued at 57.211 euro, while total Liabilities amounted to 303.869 euro. Equity increased by 24.008 euro, from 33.390 euro in 2023, to 57.211 in 2024.

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