Financial results - PORŢI GEODAN S.R.L.

Financial Summary - Porţi Geodan S.r.l.
Unique identification code: 28246081
Registration number: J31/132/2011
Nace: 4941
Sales - Ron
57.517
Net Profit - Ron
1.912
Employees
2
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Company Porţi Geodan S.r.l. with Fiscal Code 28246081 recorded a turnover of 2024 of 57.517, with a net profit of 1.912 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porţi Geodan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.427 1.405 37.057 88.489 51.514 13.397 60.981 364.424 303.480 57.517
Total Income - EUR 25.441 1.405 37.057 88.630 59.290 13.445 70.606 364.424 331.564 99.704
Total Expenses - EUR 36.031 13.263 34.351 65.680 58.378 21.637 64.261 271.851 321.397 96.915
Gross Profit/Loss - EUR -10.590 -11.858 2.706 22.950 911 -8.192 6.346 92.573 10.167 2.789
Net Profit/Loss - EUR -11.353 -11.895 1.806 22.065 336 -8.323 5.837 89.730 8.103 1.912
Employees 1 1 1 1 1 1 1 2 1 2
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 -80.9%, from 303.480 euro in the year 2023, to 57.517 euro in 2024. The Net Profit decreased by -6.145 euro, from 8.103 euro in 2023, to 1.912 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 Geodan S.r.l. - CUI 28246081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.515 22.934 27.190 22.278 18.382 13.759 17.387 38.109 76.573 59.212
Current Assets 17.711 10.064 17.958 29.369 18.025 19.125 46.131 156.270 56.967 71.281
Inventories 1.753 1.735 1.883 1.876 841 822 214 1.035 29.191 43.413
Receivables 14.534 7.759 6.955 9.353 10.110 12.241 38.969 140.423 21.790 22.071
Cash 1.424 570 9.121 18.141 7.075 6.063 6.948 14.812 5.985 5.797
Shareholders Funds 236 -11.661 -9.658 12.585 12.677 4.114 9.860 99.620 107.421 80.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.989 44.660 55.039 39.063 23.731 28.771 53.659 94.759 26.119 49.688
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.281 euro in 2024 which includes Inventories of 43.413 euro, Receivables of 22.071 euro and cash availability of 5.797 euro.
The company's Equity was valued at 80.806 euro, while total Liabilities amounted to 49.688 euro. Equity decreased by -26.015 euro, from 107.421 euro in 2023, to 80.806 in 2024.

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