Financial results - PORUTIU CONSULTING SRL

Financial Summary - Porutiu Consulting Srl
Unique identification code: 15796253
Registration number: J2003001138248
Nace: 7020
Sales - Ron
21.614
Net Profit - Ron
-3.263
Employees
1
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Company Porutiu Consulting Srl with Fiscal Code 15796253 recorded a turnover of 2024 of 21.614, with a net profit of -3.263 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porutiu Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.415 95.457 52.961 29.486 1.770 4.329 1.617 0 13.141 21.614
Total Income - EUR 365.120 95.464 70.642 29.488 12.728 4.330 1.619 0 13.565 21.645
Total Expenses - EUR 180.502 93.112 68.357 26.919 20.145 3.328 1.467 558 11.008 24.907
Gross Profit/Loss - EUR 184.618 2.351 2.286 2.569 -7.417 1.002 152 -558 2.557 -3.263
Net Profit/Loss - EUR 153.149 1.341 1.195 1.965 -7.746 872 152 -558 2.156 -3.263
Employees 4 3 2 2 0 0 0 0 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 65.4%, from 13.141 euro in the year 2023, to 21.614 euro in 2024. The Net Profit decreased by -2.144 euro, from 2.156 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 - Porutiu Consulting Srl - CUI 15796253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.586 172.557 156.588 205.335 182.572 177.429 172.991 169.982 169.644 170.072
Current Assets 472.182 357.428 242.767 167.339 96.401 94.229 91.725 90.325 95.536 97.537
Inventories 36.503 36.086 29.274 29.170 28.605 28.063 27.166 14.883 13.006 12.934
Receivables 413.529 283.004 182.487 132.894 63.550 59.833 63.007 72.014 81.400 82.016
Cash 22.151 38.338 31.007 5.275 4.246 6.333 1.552 3.427 1.129 2.587
Shareholders Funds 281.830 211.383 77.658 78.197 67.953 67.536 66.190 65.793 67.750 64.108
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 316.055 322.720 325.721 302.632 220.463 211.962 206.193 202.205 205.097 211.125
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.537 euro in 2024 which includes Inventories of 12.934 euro, Receivables of 82.016 euro and cash availability of 2.587 euro.
The company's Equity was valued at 64.108 euro, while total Liabilities amounted to 211.125 euro. Equity decreased by -3.263 euro, from 67.750 euro in 2023, to 64.108 in 2024.

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