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
63.358
Net Profit - Ron
566
Employee
1
The most important financial indicators for the company Portun-Pal S.r.l. - Unique Identification Number 43032790: sales in 2023 was 63.358 euro, registering a net profit of 566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portun-Pal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.573 61.863 58.759 63.358
Total Income - EUR - - - - - - 18.573 61.863 58.755 63.358
Total Expenses - EUR - - - - - - 14.493 48.037 57.434 62.280
Gross Profit/Loss - EUR - - - - - - 4.080 13.826 1.321 1.078
Net Profit/Loss - EUR - - - - - - 3.530 12.441 762 566
Employees - - - - - - 0 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. 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 8.2%, from 58.759 euro in the year 2022, to 63.358 euro in 2023. The Net Profit decreased by -194 euro, from 762 euro in 2022, to 566 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 35 34 530 460
Current Assets - - - - - - 16.027 31.429 36.207 43.521
Inventories - - - - - - 8.601 25.131 29.063 37.385
Receivables - - - - - - 4.019 3.469 3.697 2.920
Cash - - - - - - 3.407 2.830 3.446 3.215
Shareholders Funds - - - - - - 3.572 15.934 16.745 17.260
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.490 15.529 22.200 26.720
Income in Advance - - - - - - 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 "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 43.521 euro in 2023 which includes Inventories of 37.385 euro, Receivables of 2.920 euro and cash availability of 3.215 euro.
The company's Equity was valued at 17.260 euro, while total Liabilities amounted to 26.720 euro. Equity increased by 566 euro, from 16.745 euro in 2022, to 17.260 in 2023.

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