Financial results - PORTAVIC S.R.L.

Financial Summary - Portavic S.r.l.
Unique identification code: 15925773
Registration number: J38/956/2003
Nace: 4778
Sales - Ron
30.103
Net Profit - Ron
673
Employees
1
Open Account
Company Portavic S.r.l. with Fiscal Code 15925773 recorded a turnover of 2024 of 30.103, with a net profit of 673 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.416 40.281 44.054 155.043 54.417 24.799 62.726 16.396 37.250 30.103
Total Income - EUR 46.416 40.281 44.054 155.043 54.669 26.394 72.639 18.204 37.563 30.103
Total Expenses - EUR 46.335 36.420 41.999 134.468 52.160 26.587 41.661 20.481 32.619 29.304
Gross Profit/Loss - EUR 81 3.862 2.055 20.574 2.509 -192 30.977 -2.277 4.944 800
Net Profit/Loss - EUR -1.312 3.189 1.614 19.024 1.962 -440 30.363 -2.439 4.578 673
Employees 3 3 2 2 2 2 3 2 2 1
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 -18.7%, from 37.250 euro in the year 2023, to 30.103 euro in 2024. The Net Profit decreased by -3.880 euro, from 4.578 euro in 2023, to 673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTAVIC 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Portavic S.r.l. - CUI 15925773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 750 473 305 280 133 134 4.177 3.611
Current Assets 2.585 4.169 4.581 18.524 4.098 1.927 36.250 3.667 3.438 5.642
Inventories 756 912 708 4.795 562 525 635 60 153 625
Receivables 360 244 218 401 383 206 230 182 0 1.677
Cash 1.469 3.012 3.655 13.328 3.153 1.196 35.385 3.425 3.285 3.340
Shareholders Funds -1.445 1.758 3.343 17.502 2.839 169 30.479 367 4.786 914
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.030 2.411 1.988 1.495 1.564 2.037 5.904 3.434 2.828 8.339
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.642 euro in 2024 which includes Inventories of 625 euro, Receivables of 1.677 euro and cash availability of 3.340 euro.
The company's Equity was valued at 914 euro, while total Liabilities amounted to 8.339 euro. Equity decreased by -3.845 euro, from 4.786 euro in 2023, to 914 in 2024.

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