Financial results - PORTZO CERAM S.R.L.

Financial Summary - Portzo Ceram S.r.l.
Unique identification code: 14982320
Registration number: J27/579/2002
Nace: 4673
Sales - Ron
54.585
Net Profit - Ron
721
Employee
2
The most important financial indicators for the company Portzo Ceram S.r.l. - Unique Identification Number 14982320: sales in 2023 was 54.585 euro, registering a net profit of 721 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portzo Ceram S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.939 43.129 64.002 84.997 76.795 76.273 56.794 62.331 57.083 54.585
Total Income - EUR 41.940 43.563 64.007 87.455 76.795 86.810 69.198 62.331 60.330 62.500
Total Expenses - EUR 42.396 48.374 66.671 85.042 76.966 75.548 60.340 60.617 58.578 61.217
Gross Profit/Loss - EUR -456 -4.811 -2.664 2.413 -171 11.262 8.858 1.714 1.753 1.283
Net Profit/Loss - EUR -1.878 -6.118 -3.310 1.538 -944 10.394 8.387 1.147 1.180 721
Employees 2 2 2 2 2 2 2 1 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. 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 decreased by -4.1%, from 57.083 euro in the year 2022, to 54.585 euro in 2023. The Net Profit decreased by -455 euro, from 1.180 euro in 2022, to 721 in the last year.

Check the financial reports for the company - Portzo Ceram S.r.l.

Rating financiar

Financial Rating -
Portzo Ceram S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Portzo Ceram S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Portzo Ceram S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Portzo Ceram S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 14982320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 649 484 6.908 5.852 3.755 1.863 452 295 148 0
Current Assets 102.222 119.601 108.818 82.381 91.708 97.432 92.183 90.738 90.078 90.212
Inventories 91.103 102.337 92.270 65.554 78.091 85.819 83.171 86.322 85.813 85.335
Receivables 8.301 10.361 7.237 275 9.102 264 5.717 2.226 598 339
Cash 2.819 6.903 9.311 16.553 4.515 11.349 3.295 2.189 3.667 4.538
Shareholders Funds 63.912 58.327 54.422 55.039 53.085 62.451 69.654 69.256 70.650 71.157
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 38.959 61.757 61.304 33.195 42.378 36.844 22.981 21.777 19.576 19.055
Income in Advance 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.212 euro in 2023 which includes Inventories of 85.335 euro, Receivables of 339 euro and cash availability of 4.538 euro.
The company's Equity was valued at 71.157 euro, while total Liabilities amounted to 19.055 euro. Equity increased by 721 euro, from 70.650 euro in 2022, to 71.157 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Portzo Ceram S.r.l.

Comments - Portzo Ceram S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.