Financial results - POROS WASH SRL

Financial Summary - Poros Wash Srl
Unique identification code: 30759810
Registration number: J06/636/2012
Nace: 4520
Sales - Ron
96.818
Net Profit - Ron
7.089
Employees
2
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Company Poros Wash Srl with Fiscal Code 30759810 recorded a turnover of 2024 of 96.818, with a net profit of 7.089 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poros Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.566 15.939 15.027 36.305 48.348 36.518 46.370 40.282 93.288 96.818
Total Income - EUR 14.647 15.966 15.203 36.467 54.599 45.542 50.054 45.560 96.472 98.476
Total Expenses - EUR 13.688 17.527 20.154 35.295 35.766 32.917 36.392 41.375 70.726 89.697
Gross Profit/Loss - EUR 959 -1.562 -4.951 1.173 18.833 12.625 13.661 4.184 25.746 8.780
Net Profit/Loss - EUR 520 -1.803 -5.103 808 18.350 12.414 13.330 3.835 24.952 7.089
Employees 1 2 2 3 3 3 2 2 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 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 4.4%, from 93.288 euro in the year 2023, to 96.818 euro in 2024. The Net Profit decreased by -17.724 euro, from 24.952 euro in 2023, to 7.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POROS WASH SRL

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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 - Poros Wash Srl - CUI 30759810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.128 1.441 1.537 1.012 1.168 980 797 10.776 30.976 53.181
Current Assets 2.254 4.367 9.396 11.429 14.866 34.318 33.650 13.338 15.658 14.899
Inventories 1.168 3.320 8.851 4.836 2.408 4.579 1.927 1.917 3.644 4.303
Receivables 228 689 347 326 1.110 2.560 1.535 1.467 7.829 808
Cash 858 359 198 6.268 11.348 27.178 30.188 9.953 4.185 9.789
Shareholders Funds 610 -1.200 -6.282 -5.359 13.095 19.886 24.284 17.549 42.491 49.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.773 7.007 17.215 17.800 2.938 15.412 10.163 6.565 4.142 18.738
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.899 euro in 2024 which includes Inventories of 4.303 euro, Receivables of 808 euro and cash availability of 9.789 euro.
The company's Equity was valued at 49.342 euro, while total Liabilities amounted to 18.738 euro. Equity increased by 7.088 euro, from 42.491 euro in 2023, to 49.342 in 2024.

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