Financial results - PORŢI GARDURI VASI DEAC SRL

Financial Summary - Porţi Garduri Vasi Deac Srl
Unique identification code: 35557510
Registration number: J2016000077119
Nace: 2511
Sales - Ron
84.304
Net Profit - Ron
3.214
Employees
3
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Company Porţi Garduri Vasi Deac Srl with Fiscal Code 35557510 recorded a turnover of 2024 of 84.304, with a net profit of 3.214 and having an average number of employees of 3. 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 - Porţi Garduri Vasi Deac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 817 4.257 57.354 56.269 47.130 21.558 27.378 57.310 84.304
Total Income - EUR - 817 4.261 57.585 60.768 47.197 21.558 48.032 84.908 84.304
Total Expenses - EUR - 1.981 7.125 60.055 66.468 40.809 14.211 44.807 81.150 79.759
Gross Profit/Loss - EUR - -1.163 -2.864 -2.470 -5.700 6.389 7.346 3.225 3.758 4.545
Net Profit/Loss - EUR - -1.188 -2.906 -3.042 -6.263 5.921 7.212 2.827 2.983 3.214
Employees - 1 1 2 3 1 1 3 4 3
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 47.9%, from 57.310 euro in the year 2023, to 84.304 euro in 2024. The Net Profit increased by 248 euro, from 2.983 euro in 2023, to 3.214 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 - Porţi Garduri Vasi Deac Srl - CUI 35557510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.990 1.760 1.526
Current Assets - 3.088 4.606 3.182 12.426 13.090 25.063 26.277 32.694 30.879
Inventories - 2.582 2.652 2.364 5.421 6.745 24.938 22.952 31.702 20.107
Receivables - 0 837 526 190 186 0 862 0 8.743
Cash - 506 1.118 292 6.815 6.158 125 2.463 991 2.029
Shareholders Funds - -1.143 -4.030 -6.998 -13.125 -6.955 411 -2.844 147 3.360
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.231 8.637 10.180 25.551 20.045 24.651 31.111 34.306 29.045
Income in Advance - 0 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 "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 30.879 euro in 2024 which includes Inventories of 20.107 euro, Receivables of 8.743 euro and cash availability of 2.029 euro.
The company's Equity was valued at 3.360 euro, while total Liabilities amounted to 29.045 euro. Equity increased by 3.214 euro, from 147 euro in 2023, to 3.360 in 2024.

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