Financial results - PORTE E SCALE SRL

Financial Summary - Porte E Scale Srl
Unique identification code: 29043735
Registration number: J10/767/2011
Nace: 1623
Sales - Ron
191.612
Net Profit - Ron
-3.941
Employees
10
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Company Porte E Scale Srl with Fiscal Code 29043735 recorded a turnover of 2024 of 191.612, with a net profit of -3.941 and having an average number of employees of 10. 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 - Porte E Scale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 510.870 1.070.479 1.127.395 1.333.327 1.956.375 1.736.902 1.622.548 812.266 191.612
Total Income - EUR - 564.067 1.280.470 970.572 1.310.375 1.934.200 1.756.261 1.633.713 834.778 210.690
Total Expenses - EUR - 549.786 1.369.213 1.120.888 1.355.548 1.917.682 1.712.650 1.566.359 958.187 214.631
Gross Profit/Loss - EUR - 14.281 -88.743 -150.316 -45.173 16.518 43.611 67.355 -123.408 -3.941
Net Profit/Loss - EUR - 8.978 -88.753 -150.316 -45.173 16.518 40.370 55.921 -123.408 -3.941
Employees - 28 47 43 62 72 67 48 34 10
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 -76.3%, from 812.266 euro in the year 2023, to 191.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PORTE E SCALE SRL

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Porte E Scale 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 E Scale Srl - CUI 29043735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.361 13.623 13.912 19.703 11.931 6.808 4.183 0
Current Assets - 329.916 528.999 296.910 475.720 788.515 486.314 398.594 394.605 256.275
Inventories - 148.825 381.548 205.178 234.928 227.095 161.276 143.371 138.301 133.985
Receivables - 164.777 107.053 73.343 192.225 425.865 258.841 248.778 242.308 118.537
Cash - 16.315 40.398 18.389 48.568 135.555 66.197 6.444 13.996 3.753
Shareholders Funds - 8.582 -80.316 -229.158 -269.959 -248.324 -202.447 -147.154 -270.116 -272.612
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 322.286 632.406 540.482 759.830 1.057.315 701.825 553.340 669.060 528.887
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 "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 256.275 euro in 2024 which includes Inventories of 133.985 euro, Receivables of 118.537 euro and cash availability of 3.753 euro.
The company's Equity was valued at -272.612 euro, while total Liabilities amounted to 528.887 euro. Equity decreased by -4.005 euro, from -270.116 euro in 2023, to -272.612 in 2024.

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