Financial results - PORTISDOOR AUTOMATIC S.R.L.

Financial Summary - Portisdoor Automatic S.r.l.
Unique identification code: 41865034
Registration number: J26/2039/2019
Nace: 4329
Sales - Ron
89.089
Net Profit - Ron
34.999
Employee
2
The most important financial indicators for the company Portisdoor Automatic S.r.l. - Unique Identification Number 41865034: sales in 2023 was 89.089 euro, registering a net profit of 34.999 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portisdoor Automatic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 8.373 57.393 82.159 89.089
Total Income - EUR - - - - - 0 8.373 57.393 82.159 89.159
Total Expenses - EUR - - - - - 3 1.113 38.084 46.307 53.403
Gross Profit/Loss - EUR - - - - - -3 7.259 19.309 35.852 35.757
Net Profit/Loss - EUR - - - - - -3 7.016 17.794 34.296 34.999
Employees - - - - - 0 0 0 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. 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 8.8%, from 82.159 euro in the year 2022, to 89.089 euro in 2023. The Net Profit increased by 807 euro, from 34.296 euro in 2022, to 34.999 in the last year.

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Portisdoor Automatic S.r.l.

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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 - Portisdoor Automatic S.r.l. - CUI 41865034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28 561 1.007 856 398
Current Assets - - - - - 75 6.700 33.093 40.375 50.920
Inventories - - - - - 0 0 419 1.128 3.327
Receivables - - - - - 0 992 1.193 32.796 6.496
Cash - - - - - 75 5.708 31.481 6.451 41.098
Shareholders Funds - - - - - 40 7.055 24.693 34.732 41.323
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 63 206 9.407 6.499 9.996
Income in Advance - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.920 euro in 2023 which includes Inventories of 3.327 euro, Receivables of 6.496 euro and cash availability of 41.098 euro.
The company's Equity was valued at 41.323 euro, while total Liabilities amounted to 9.996 euro. Equity increased by 6.696 euro, from 34.732 euro in 2022, to 41.323 in 2023.

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