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Financial results - PORTI PRO ALUMINIU S.R.L.

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Financial Summary - Porti Pro Aluminiu S.r.l.
Unique identification code: 47368719
Registration number: J25/885/2022
Nace: 4752
Sales - Ron
45.557
Net Profit - Ron
-9.836
Employees
3
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Company Porti Pro Aluminiu S.r.l. with Fiscal Code 47368719 recorded a turnover of 2024 of 45.557, with a net profit of -9.836 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porti Pro Aluminiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.781 45.557
Total Income - EUR - - - - - - - - 33.639 45.801
Total Expenses - EUR - - - - - - - - 50.631 55.636
Gross Profit/Loss - EUR - - - - - - - - -16.992 -9.836
Net Profit/Loss - EUR - - - - - - - - -16.992 -9.836
Employees - - - - - - - - 3 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 39.8%, from 32.781 euro in the year 2023, to 45.557 euro in 2024.
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 - Porti Pro Aluminiu S.r.l. - CUI 47368719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 158 83
Current Assets - - - - - - - - 17.572 8.624
Inventories - - - - - - - - 11.527 5.242
Receivables - - - - - - - - 647 807
Cash - - - - - - - - 5.399 2.575
Shareholders Funds - - - - - - - - -16.951 -26.692
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.682 35.399
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.624 euro in 2024 which includes Inventories of 5.242 euro, Receivables of 807 euro and cash availability of 2.575 euro.
The company's Equity was valued at -26.692 euro, while total Liabilities amounted to 35.399 euro. Equity decreased by -9.836 euro, from -16.951 euro in 2023, to -26.692 in 2024.
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