Financial results - PORTE CONSULTING SRL

Financial Summary - Porte Consulting Srl
Unique identification code: 35629861
Registration number: J16/296/2016
Nace: 4619
Sales - Ron
195.781
Net Profit - Ron
146.391
Employees
3
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Company Porte Consulting Srl with Fiscal Code 35629861 recorded a turnover of 2024 of 195.781, with a net profit of 146.391 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porte Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.339 96.682 117.001 119.301 128.622 235.446 278.235 295.754 195.781
Total Income - EUR - 56.339 96.682 117.058 119.749 129.590 236.799 280.744 296.263 195.822
Total Expenses - EUR - 4.091 10.018 28.182 37.758 37.613 55.333 40.408 32.192 43.557
Gross Profit/Loss - EUR - 52.248 86.664 88.876 81.992 91.977 181.465 240.336 264.071 152.264
Net Profit/Loss - EUR - 51.121 85.697 87.706 80.794 90.297 179.098 237.553 261.109 146.391
Employees - 1 2 3 3 3 3 3 3 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 decreased by -33.4%, from 295.754 euro in the year 2023, to 195.781 euro in 2024. The Net Profit decreased by -113.259 euro, from 261.109 euro in 2023, to 146.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTE CONSULTING SRL

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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 - Porte Consulting Srl - CUI 35629861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.680 56.970 40.042 23.758 9.197 0 496 96.826
Current Assets - 52.304 81.799 73.610 104.084 147.939 335.209 251.376 282.630 135.326
Inventories - 0 0 0 0 0 984 0 6.185 0
Receivables - 3.695 18.229 21.160 22.107 13.460 17.556 185.670 173.494 103.691
Cash - 48.608 63.570 52.450 81.977 134.479 316.668 65.706 102.951 31.636
Shareholders Funds - 51.344 85.960 126.847 138.655 161.039 336.566 237.796 261.351 146.632
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 960 6.519 3.732 5.470 10.658 7.840 13.579 21.775 85.521
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.691 euro and cash availability of 31.636 euro.
The company's Equity was valued at 146.632 euro, while total Liabilities amounted to 85.521 euro. Equity decreased by -113.259 euro, from 261.351 euro in 2023, to 146.632 in 2024.

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