Financial results - PORTATIV SRL

Financial Summary - Portativ Srl
Unique identification code: 14719724
Registration number: J05/620/2002
Nace: 4321
Sales - Ron
4.486.736
Net Profit - Ron
926.132
Employees
15
Open Account
Company Portativ Srl with Fiscal Code 14719724 recorded a turnover of 2024 of 4.486.736, with a net profit of 926.132 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.011.853 882.341 1.124.441 1.610.476 644.508 436.208 4.110.193 1.939.612 2.587.262 4.486.736
Total Income - EUR 1.012.966 884.238 1.126.522 1.612.052 645.862 436.570 4.112.030 1.943.503 2.589.002 4.487.827
Total Expenses - EUR 1.009.402 872.597 1.114.119 1.576.608 639.942 333.383 4.047.261 1.872.012 2.342.411 3.382.118
Gross Profit/Loss - EUR 3.564 11.640 12.403 35.444 5.920 103.187 64.769 71.490 246.591 1.105.709
Net Profit/Loss - EUR 2.994 4.968 10.181 28.097 4.424 99.045 63.098 46.119 206.712 926.132
Employees 13 14 13 12 10 9 11 13 14 15
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 74.4%, from 2.587.262 euro in the year 2023, to 4.486.736 euro in 2024. The Net Profit increased by 720.575 euro, from 206.712 euro in 2023, to 926.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTATIV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portativ Srl - CUI 14719724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.639 125.310 237.718 235.004 232.004 234.365 232.647 228.429 282.078 529.515
Current Assets 922.113 672.176 859.044 901.483 628.215 419.160 488.584 1.084.857 1.141.347 1.345.051
Inventories 23 22 22 0 0 0 0 42.894 79.316 35.468
Receivables 837.720 589.939 468.764 751.008 406.317 248.620 353.853 919.952 934.877 1.061.328
Cash 84.370 82.214 390.257 150.475 221.898 170.539 134.730 122.011 127.154 248.255
Shareholders Funds 95.048 99.046 107.573 36.124 39.849 112.988 27.819 29.200 192.534 926.195
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 969.541 698.439 989.189 1.100.363 820.370 540.537 693.411 1.284.087 1.230.892 948.370
Income in Advance 163 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.345.051 euro in 2024 which includes Inventories of 35.468 euro, Receivables of 1.061.328 euro and cash availability of 248.255 euro.
The company's Equity was valued at 926.195 euro, while total Liabilities amounted to 948.370 euro. Equity increased by 734.738 euro, from 192.534 euro in 2023, to 926.195 in 2024.

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