Financial results - PORAL COLECT SRL

Financial Summary - Poral Colect Srl
Unique identification code: 29998449
Registration number: J2012000767357
Nace: 5611
Sales - Ron
159.092
Net Profit - Ron
15.679
Employees
3
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Company Poral Colect Srl with Fiscal Code 29998449 recorded a turnover of 2024 of 159.092, with a net profit of 15.679 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poral Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.576 45.103 39.970 9.349 1.256 1.364 445 11.631 125.307 159.092
Total Income - EUR 48.635 48.251 39.990 10.589 6.546 1.364 2.871 11.631 125.928 159.292
Total Expenses - EUR 26.172 18.470 12.168 7.663 2.716 1.106 5.495 8.519 100.412 139.512
Gross Profit/Loss - EUR 22.463 29.781 27.822 2.925 3.830 258 -2.624 3.111 25.517 19.780
Net Profit/Loss - EUR 21.001 28.386 26.623 2.608 3.634 217 -2.709 3.111 24.371 15.679
Employees 1 0 0 0 0 0 0 1 3 3
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 27.7%, from 125.307 euro in the year 2023, to 159.092 euro in 2024. The Net Profit decreased by -8.555 euro, from 24.371 euro in 2023, to 15.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORAL COLECT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poral Colect Srl - CUI 29998449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.261 14.008 11.721 8.698 7.067 6.218 768 527 28.993 45.009
Current Assets 56.800 37.432 30.888 34.804 38.995 39.314 40.602 45.450 75.959 93.238
Inventories 164 137 135 136 140 138 0 0 0 101
Receivables 10.953 12.407 10.134 1.894 1.324 1.278 1.242 37.746 65.258 79.904
Cash 45.683 24.887 20.619 32.774 37.530 37.898 39.360 7.704 10.701 13.233
Shareholders Funds 62.119 49.226 39.541 41.423 44.254 43.633 39.956 43.191 67.431 82.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.086 2.574 3.351 2.080 1.807 1.899 1.414 2.785 37.521 55.537
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.238 euro in 2024 which includes Inventories of 101 euro, Receivables of 79.904 euro and cash availability of 13.233 euro.
The company's Equity was valued at 82.733 euro, while total Liabilities amounted to 55.537 euro. Equity increased by 15.679 euro, from 67.431 euro in 2023, to 82.733 in 2024.

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