Financial results - PORTI FORJATE SRL

Financial Summary - Porti Forjate Srl
Unique identification code: 21565024
Registration number: J05/992/2007
Nace: 2572
Sales - Ron
46.664
Net Profit - Ron
-26.301
Employees
1
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Company Porti Forjate Srl with Fiscal Code 21565024 recorded a turnover of 2024 of 46.664, with a net profit of -26.301 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porti Forjate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.443 105.834 124.225 154.600 49.533 112.227 79.121 56.331 98.317 46.664
Total Income - EUR 68.074 106.312 130.793 154.600 144.362 112.227 80.901 87.018 180.452 46.810
Total Expenses - EUR 95.998 139.379 147.199 161.351 48.136 100.062 98.787 93.357 125.234 72.769
Gross Profit/Loss - EUR -27.924 -33.067 -16.406 -6.750 96.226 12.165 -17.886 -6.339 55.217 -25.959
Net Profit/Loss - EUR -27.924 -33.771 -18.945 -8.297 94.782 11.221 -18.946 -7.208 53.631 -26.301
Employees 16 13 10 3 3 2 1 3 1 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 decreased by -52.3%, from 98.317 euro in the year 2023, to 46.664 euro in 2024. The Net Profit decreased by -53.331 euro, from 53.631 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Porti Forjate Srl - CUI 21565024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.581 102.525 90.163 88.509 86.795 190.166 179.044 168.714 156.396 147.520
Current Assets 196.876 196.237 208.597 197.665 186.847 63.545 68.089 92.107 33.281 54.870
Inventories 149.802 150.840 158.677 147.956 138.836 4.208 18.695 29.241 20.879 44.004
Receivables 46.014 44.732 49.446 48.691 46.739 47.095 47.765 59.064 9.581 10.291
Cash 1.060 665 475 1.019 1.272 12.241 1.630 3.803 2.821 575
Shareholders Funds 13.698 -20.213 -39.510 -47.081 48.613 17.164 -5.502 -12.866 -6.652 -32.916
Social Capital 45.039 44.580 43.782 42.978 42.146 2.067 2.022 2.028 2.022 2.010
Debts 302.282 318.974 345.297 340.609 232.240 241.266 256.125 273.688 197.705 234.617
Income in Advance 0 0 0 0 0 823 547 0 11 692
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.870 euro in 2024 which includes Inventories of 44.004 euro, Receivables of 10.291 euro and cash availability of 575 euro.
The company's Equity was valued at -32.916 euro, while total Liabilities amounted to 234.617 euro. Equity decreased by -26.301 euro, from -6.652 euro in 2023, to -32.916 in 2024. The Debt Ratio was 115.9% in the year 2024.

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