Financial results - PORTI FORJATE SRL

Financial Summary - Porti Forjate Srl
Unique identification code: 21565024
Registration number: J05/992/2007
Nace: 2572
Sales - Ron
98.317
Net Profit - Ron
53.631
Employee
1
The most important financial indicators for the company Porti Forjate Srl - Unique Identification Number 21565024: sales in 2023 was 98.317 euro, registering a net profit of 53.631 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Porti Forjate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.679 67.443 105.834 124.225 154.600 49.533 112.227 79.121 56.331 98.317
Total Income - EUR 90.680 68.074 106.312 130.793 154.600 144.362 112.227 80.901 87.018 180.452
Total Expenses - EUR 90.258 95.998 139.379 147.199 161.351 48.136 100.062 98.787 93.357 125.234
Gross Profit/Loss - EUR 422 -27.924 -33.067 -16.406 -6.750 96.226 12.165 -17.886 -6.339 55.217
Net Profit/Loss - EUR 422 -27.924 -33.771 -18.945 -8.297 94.782 11.221 -18.946 -7.208 53.631
Employees 15 16 13 10 3 3 2 1 3 1
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 75.1%, from 56.331 euro in the year 2022, to 98.317 euro in 2023. The Net Profit increased by 53.631 euro, from 0 euro in 2022, to 53.631 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.363 103.581 102.525 90.163 88.509 86.795 190.166 179.044 168.714 156.396
Current Assets 177.916 196.876 196.237 208.597 197.665 186.847 63.545 68.089 92.107 33.281
Inventories 126.640 149.802 150.840 158.677 147.956 138.836 4.208 18.695 29.241 20.879
Receivables 49.621 46.014 44.732 49.446 48.691 46.739 47.095 47.765 59.064 9.581
Cash 1.656 1.060 665 475 1.019 1.272 12.241 1.630 3.803 2.821
Shareholders Funds -3.344 13.698 -20.213 -39.510 -47.081 48.613 17.164 -5.502 -12.866 -6.652
Social Capital 45 45.039 44.580 43.782 42.978 42.146 2.067 2.022 2.028 2.022
Debts 298.019 302.282 318.974 345.297 340.609 232.240 241.266 256.125 273.688 197.705
Income in Advance 0 0 0 0 0 0 823 547 0 11
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 "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 33.281 euro in 2023 which includes Inventories of 20.879 euro, Receivables of 9.581 euro and cash availability of 2.821 euro.
The company's Equity was valued at -6.652 euro, while total Liabilities amounted to 197.705 euro. Equity increased by 6.175 euro, from -12.866 euro in 2022, to -6.652 in 2023. The Debt Ratio was 103.5% in the year 2023.

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