Financial results - PORTEROM SRL

Financial Summary - Porterom Srl
Unique identification code: 9479471
Registration number: J1997000215019
Nace: 2223
Sales - Ron
589.149
Net Profit - Ron
60.444
Employees
8
Open Account
Company Porterom Srl with Fiscal Code 9479471 recorded a turnover of 2024 of 589.149, with a net profit of 60.444 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.744 373.601 400.716 425.379 505.863 448.867 411.641 590.031 578.451 589.149
Total Income - EUR 427.478 417.143 397.016 416.036 534.256 482.464 417.179 628.016 602.917 596.600
Total Expenses - EUR 410.587 340.707 383.347 400.245 479.855 418.814 412.348 586.779 567.143 526.128
Gross Profit/Loss - EUR 16.891 76.436 13.669 15.791 54.401 63.650 4.832 41.237 35.774 70.472
Net Profit/Loss - EUR 16.891 64.069 9.701 11.385 49.675 60.034 225 35.512 30.949 60.444
Employees 14 11 10 11 9 9 9 0 8 8
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 2.4%, from 578.451 euro in the year 2023, to 589.149 euro in 2024. The Net Profit increased by 29.668 euro, from 30.949 euro in 2023, to 60.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Porterom Srl - CUI 9479471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.920 128.154 118.730 140.897 149.804 127.740 112.685 121.008 92.911 117.247
Current Assets 257.691 237.317 216.143 194.925 181.095 202.026 164.802 112.380 168.613 174.649
Inventories 75.854 73.281 42.752 29.995 6.821 15.683 23.215 12.722 96.464 44.870
Receivables 139.002 111.856 143.027 150.012 142.000 168.006 143.703 80.551 61.235 73.029
Cash 42.835 52.180 30.364 14.917 32.274 18.337 -2.116 19.107 10.914 56.750
Shareholders Funds 18.721 82.600 90.903 100.620 148.346 156.835 92.581 128.380 125.155 154.124
Social Capital 0 12.394 12.184 11.961 11.729 11.507 11.252 11.287 11.252 11.190
Debts 355.981 283.089 244.185 236.676 184.704 175.041 186.969 107.078 137.383 138.431
Income in Advance 2.909 756 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.649 euro in 2024 which includes Inventories of 44.870 euro, Receivables of 73.029 euro and cash availability of 56.750 euro.
The company's Equity was valued at 154.124 euro, while total Liabilities amounted to 138.431 euro. Equity increased by 29.668 euro, from 125.155 euro in 2023, to 154.124 in 2024.

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