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Financial results - PORTI DIN ALUMINIU-SIBIU S.R.L.

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Financial Summary - Porti Din Aluminiu-Sibiu S.r.l.
Unique identification code: 48296360
Registration number: J2023001106324
Nace: 2511
Sales - Ron
29.863
Net Profit - Ron
-2.245
Employees
1
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Company Porti Din Aluminiu-Sibiu S.r.l. with Fiscal Code 48296360 recorded a turnover of 2024 of 29.863, with a net profit of -2.245 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porti Din Aluminiu-Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.278 29.863
Total Income - EUR - - - - - - - - 7.278 29.863
Total Expenses - EUR - - - - - - - - 11.666 31.810
Gross Profit/Loss - EUR - - - - - - - - -4.388 -1.946
Net Profit/Loss - EUR - - - - - - - - -4.461 -2.245
Employees - - - - - - - - 0 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 increased by 312.6%, from 7.278 euro in the year 2023, to 29.863 euro in 2024.
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 - Porti Din Aluminiu-Sibiu S.r.l. - CUI 48296360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 202 201
Current Assets - - - - - - - - 5.014 5.264
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.277 5.258
Cash - - - - - - - - 738 6
Shareholders Funds - - - - - - - - -4.420 -6.640
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.637 12.106
Income in Advance - - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.258 euro and cash availability of 6 euro.
The company's Equity was valued at -6.640 euro, while total Liabilities amounted to 12.106 euro. Equity decreased by -2.245 euro, from -4.420 euro in 2023, to -6.640 in 2024.
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