Financial results - PORTZO CERAM SRL

Financial Summary - Portzo Ceram Srl
Unique identification code: 14982320
Registration number: J2002000579278
Nace: 4683
Sales - Ron
64.765
Net Profit - Ron
1.840
Employees
2
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Company Portzo Ceram Srl with Fiscal Code 14982320 recorded a turnover of 2024 of 64.765, with a net profit of 1.840 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portzo Ceram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.129 64.002 84.997 76.795 76.273 56.794 62.331 57.083 54.585 64.765
Total Income - EUR 43.563 64.007 87.455 76.795 86.810 69.198 62.331 60.330 62.500 74.817
Total Expenses - EUR 48.374 66.671 85.042 76.966 75.548 60.340 60.617 58.578 61.217 71.864
Gross Profit/Loss - EUR -4.811 -2.664 2.413 -171 11.262 8.858 1.714 1.753 1.283 2.952
Net Profit/Loss - EUR -6.118 -3.310 1.538 -944 10.394 8.387 1.147 1.180 721 1.840
Employees 2 2 2 2 2 2 1 2 2 2
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 19.3%, from 54.585 euro in the year 2023, to 64.765 euro in 2024. The Net Profit increased by 1.123 euro, from 721 euro in 2023, to 1.840 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 - Portzo Ceram Srl - CUI 14982320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 6.908 5.852 3.755 1.863 452 295 148 0 0
Current Assets 119.601 108.818 82.381 91.708 97.432 92.183 90.738 90.078 90.212 78.159
Inventories 102.337 92.270 65.554 78.091 85.819 83.171 86.322 85.813 85.335 72.108
Receivables 10.361 7.237 275 9.102 264 5.717 2.226 598 339 888
Cash 6.903 9.311 16.553 4.515 11.349 3.295 2.189 3.667 4.538 5.163
Shareholders Funds 58.327 54.422 55.039 53.085 62.451 69.654 69.256 70.650 71.157 72.599
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 61.757 61.304 33.195 42.378 36.844 22.981 21.777 19.576 19.055 5.560
Income in Advance 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.159 euro in 2024 which includes Inventories of 72.108 euro, Receivables of 888 euro and cash availability of 5.163 euro.
The company's Equity was valued at 72.599 euro, while total Liabilities amounted to 5.560 euro. Equity increased by 1.840 euro, from 71.157 euro in 2023, to 72.599 in 2024.

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