Financial results - PORTUN-PAL S.R.L.

Financial Summary - Portun-Pal S.r.l.
Unique identification code: 43032790
Registration number: J19/392/2020
Nace: 4674
Sales - Ron
59.721
Net Profit - Ron
-964
Employees
1
Open Account
Company Portun-Pal S.r.l. with Fiscal Code 43032790 recorded a turnover of 2024 of 59.721, with a net profit of -964 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portun-Pal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.573 61.863 58.759 63.358 59.721
Total Income - EUR - - - - - 18.573 61.863 58.755 63.358 59.724
Total Expenses - EUR - - - - - 14.493 48.037 57.434 62.280 60.133
Gross Profit/Loss - EUR - - - - - 4.080 13.826 1.321 1.078 -409
Net Profit/Loss - EUR - - - - - 3.530 12.441 762 566 -964
Employees - - - - - 0 1 1 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 decreased by -5.2%, from 63.358 euro in the year 2023, to 59.721 euro in 2024. The Net Profit decreased by -563 euro, from 566 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 - Portun-Pal S.r.l. - CUI 43032790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 34 530 460 389
Current Assets - - - - - 16.027 31.429 36.207 43.521 44.230
Inventories - - - - - 8.601 25.131 29.063 37.385 39.224
Receivables - - - - - 4.019 3.469 3.697 2.920 3.659
Cash - - - - - 3.407 2.830 3.446 3.215 1.348
Shareholders Funds - - - - - 3.572 15.934 16.745 17.260 16.200
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.490 15.529 22.200 26.720 28.419
Income in Advance - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.230 euro in 2024 which includes Inventories of 39.224 euro, Receivables of 3.659 euro and cash availability of 1.348 euro.
The company's Equity was valued at 16.200 euro, while total Liabilities amounted to 28.419 euro. Equity decreased by -964 euro, from 17.260 euro in 2023, to 16.200 in 2024.

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