Financial results - PORTO CAR PELET S.R.L.

Financial Summary - Porto Car Pelet S.r.l.
Unique identification code: 39436391
Registration number: J30/531/2018
Nace: 1629
Sales - Ron
197.510
Net Profit - Ron
-16.892
Employees
1
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Company Porto Car Pelet S.r.l. with Fiscal Code 39436391 recorded a turnover of 2024 of 197.510, with a net profit of -16.892 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porto Car Pelet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 39.929 79.517 197.510
Total Income - EUR - - - - - 4.668 29.022 47.556 87.121 206.935
Total Expenses - EUR - - - - - 9.775 28.402 47.153 84.951 219.969
Gross Profit/Loss - EUR - - - - - -5.107 620 403 2.169 -13.035
Net Profit/Loss - EUR - - - - - -5.107 620 3 1.389 -16.892
Employees - - - - - 1 3 2 1 1
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 149.8%, from 79.517 euro in the year 2023, to 197.510 euro in 2024. The Net Profit decreased by -1.382 euro, from 1.389 euro in 2023, to 0 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 - Porto Car Pelet S.r.l. - CUI 39436391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.135 28.676 21.138 14.124 9.673
Current Assets - - - - - 25 6.603 12.963 34.367 63.139
Inventories - - - - - 0 0 11.850 31.015 54.939
Receivables - - - - - 0 0 585 3.327 7.935
Cash - - - - - 25 6.603 528 24 264
Shareholders Funds - - - - - -5.189 -4.454 -4.465 -3.062 -19.937
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.248 11.057 17.428 38.083 84.952
Income in Advance - - - - - 37.101 28.676 21.138 13.470 7.797
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.139 euro in 2024 which includes Inventories of 54.939 euro, Receivables of 7.935 euro and cash availability of 264 euro.
The company's Equity was valued at -19.937 euro, while total Liabilities amounted to 84.952 euro. Equity decreased by -16.892 euro, from -3.062 euro in 2023, to -19.937 in 2024. The Debt Ratio was 116.7% in the year 2024.

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