Financial results - PORC A PORTER SRL

Financial Summary - Porc A Porter Srl
Unique identification code: 33825764
Registration number: J2014013569409
Nace: 4771
Sales - Ron
1.536.136
Net Profit - Ron
24.660
Employees
16
Open Account
Company Porc A Porter Srl with Fiscal Code 33825764 recorded a turnover of 2024 of 1.536.136, with a net profit of 24.660 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porc A Porter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.528 372.708 624.961 1.054.039 1.135.678 1.243.889 1.505.063 1.703.573 1.561.681 1.536.136
Total Income - EUR 232.010 409.462 673.823 1.108.526 1.188.150 1.309.595 1.563.359 1.757.492 1.610.987 1.588.073
Total Expenses - EUR 147.846 242.385 333.126 527.222 680.669 835.106 1.305.922 1.259.927 1.459.818 1.549.632
Gross Profit/Loss - EUR 84.164 167.077 340.697 581.304 507.481 474.489 257.437 497.565 151.170 38.440
Net Profit/Loss - EUR 70.482 141.628 310.622 538.195 428.335 405.617 199.638 413.711 125.946 24.660
Employees 2 3 4 7 8 8 11 15 15 16
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 decreased by -1.1%, from 1.561.681 euro in the year 2023, to 1.536.136 euro in 2024. The Net Profit decreased by -100.582 euro, from 125.946 euro in 2023, to 24.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Porc A Porter Srl - CUI 33825764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.459 9.504 18.999 16.562 11.740 42.782 147.830 119.332 135.272 126.866
Current Assets 133.597 293.440 483.633 808.705 1.027.823 1.302.801 1.279.110 1.978.954 1.722.563 1.566.457
Inventories 41.201 81.726 242.636 369.177 517.322 549.398 553.943 1.234.606 1.113.142 1.065.916
Receivables 15.968 102.245 91.815 94.487 73.461 60.525 122.019 50.661 39.697 41.922
Cash 76.428 109.469 149.183 259.085 352.748 156.062 441.427 288.131 569.723 197.275
Shareholders Funds 102.645 141.688 310.686 538.269 849.871 1.146.241 1.238.916 413.916 538.607 560.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.729 163.383 194.443 291.701 196.121 203.569 221.522 1.688.631 1.324.847 1.136.123
Income in Advance 0 0 0 0 0 0 3.706 2.704 1.685 5.041
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.566.457 euro in 2024 which includes Inventories of 1.065.916 euro, Receivables of 41.922 euro and cash availability of 197.275 euro.
The company's Equity was valued at 560.257 euro, while total Liabilities amounted to 1.136.123 euro. Equity increased by 24.660 euro, from 538.607 euro in 2023, to 560.257 in 2024. The Debt Ratio was 66.8% in the year 2024.

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