Financial results - PORTEPRIMA S.R.L.

Financial Summary - Porteprima S.r.l.
Unique identification code: 18718748
Registration number: J24/864/2006
Nace: 1623
Sales - Ron
420
Net Profit - Ron
75
Employee
The most important financial indicators for the company Porteprima S.r.l. - Unique Identification Number 18718748: sales in 2023 was 420 euro, registering a net profit of 75 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Porteprima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356 282 347 141 181 205 222 107 272 420
Total Income - EUR 356 282 347 141 181 205 222 107 272 420
Total Expenses - EUR 372 291 411 209 236 120 232 229 227 329
Gross Profit/Loss - EUR -16 -8 -65 -67 -55 85 -10 -121 45 91
Net Profit/Loss - EUR -26 -17 -75 -72 -60 79 -17 -125 37 75
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.9%, from 272 euro in the year 2022, to 420 euro in 2023. The Net Profit increased by 39 euro, from 37 euro in 2022, to 75 in the last year.

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Porteprima S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Porteprima S.r.l. - CUI 18718748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.121 79.781 78.967 77.631 76.207 74.731 73.314 71.688 71.911 71.693
Current Assets 37.737 38.059 37.598 36.907 34.727 34.155 33.495 32.585 32.783 32.853
Inventories 36.096 36.118 35.419 34.686 33.878 33.123 32.284 31.460 31.351 30.996
Receivables 1.616 1.629 1.882 2.027 0 0 163 287 288 529
Cash 25 312 297 195 849 1.033 1.049 837 1.144 1.328
Shareholders Funds -3.260 -3.304 -3.346 -3.360 -3.359 -3.216 -3.172 -3.226 -3.199 -3.114
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 120.118 121.144 119.911 117.899 114.293 112.101 109.981 107.499 107.892 107.660
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.853 euro in 2023 which includes Inventories of 30.996 euro, Receivables of 529 euro and cash availability of 1.328 euro.
The company's Equity was valued at -3.114 euro, while total Liabilities amounted to 107.660 euro. Equity increased by 75 euro, from -3.199 euro in 2022, to -3.114 in 2023.

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