The most important financial indicators for the company Porţi Garduri Vasi Deac Srl - Unique Identification Number 35557510:
sales in 2023 was
57.310
euro, registering a net profit of
2.983
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 110.0%, from 27.378 euro in the year 2022, to 57.310 euro in 2023.
The Net Profit increased by 165 euro, from 2.827 euro in 2022, to 2.983 in the last year.
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 -
Porţi Garduri Vasi Deac Srl - CUI 35557510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
1.990
1.760
Current Assets
-
-
3.088
4.606
3.182
12.426
13.090
25.063
26.277
32.694
Inventories
-
-
2.582
2.652
2.364
5.421
6.745
24.938
22.952
31.702
Receivables
-
-
0
837
526
190
186
0
862
0
Cash
-
-
506
1.118
292
6.815
6.158
125
2.463
991
Shareholders Funds
-
-
-1.143
-4.030
-6.998
-13.125
-6.955
411
-2.844
147
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.231
8.637
10.180
25.551
20.045
24.651
31.111
34.306
Income in Advance
-
-
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
"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
32.694 euro in 2023 which includes Inventories of
31.702 euro, Receivables of
0 euro and cash availability of
991 euro.
The company's Equity was valued at
147 euro, while total Liabilities amounted to
34.306 euro.
Equity increased by 2.983 euro, from -2.844 euro in 2022, to 147 in 2023.
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