Financial results - POREAS SERV SRL

Financial Summary - Poreas Serv Srl
Unique identification code: 38053690
Registration number: J40/13814/2017
Nace: 4932
Sales - Ron
12.498
Net Profit - Ron
-1.831
Employees
1
Open Account
Company Poreas Serv Srl with Fiscal Code 38053690 recorded a turnover of 2024 of 12.498, with a net profit of -1.831 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poreas Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.198 9.610 8.276 11.356 15.906 22.096 12.498
Total Income - EUR - - 0 10.198 9.610 8.276 13.293 16.480 22.096 12.498
Total Expenses - EUR - - 1.438 5.262 9.465 8.342 9.613 10.060 11.063 14.223
Gross Profit/Loss - EUR - - -1.438 4.936 145 -66 3.680 6.420 11.033 -1.725
Net Profit/Loss - EUR - - -1.438 4.630 5 -128 3.680 6.410 10.817 -1.831
Employees - - 0 0 1 1 1 1 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 decreased by -43.1%, from 22.096 euro in the year 2023, to 12.498 euro in 2024. The Net Profit decreased by -10.756 euro, from 10.817 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poreas Serv Srl - CUI 38053690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.640 4.074 1.598 0 0 0 0 1.028
Current Assets - - 749 1.458 4.171 5.552 7.396 14.074 16.541 8.984
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 12.167 4.701 0
Cash - - 749 1.458 4.171 5.552 7.396 1.907 11.840 8.984
Shareholders Funds - - -1.395 3.261 3.202 3.013 6.627 13.057 10.857 8.965
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.783 2.271 2.567 2.539 769 1.017 5.684 1.046
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.984 euro.
The company's Equity was valued at 8.965 euro, while total Liabilities amounted to 1.046 euro. Equity decreased by -1.831 euro, from 10.857 euro in 2023, to 8.965 in 2024.

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