Financial results - POROSNICU SRL

Financial Summary - Porosnicu Srl
Unique identification code: 19103236
Registration number: J2006000663377
Nace: 4711
Sales - Ron
115.433
Net Profit - Ron
1.942
Employees
1
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Company Porosnicu Srl with Fiscal Code 19103236 recorded a turnover of 2024 of 115.433, with a net profit of 1.942 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porosnicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.840 100.092 97.238 101.684 120.211 129.695 140.862 85.255 118.289 115.433
Total Income - EUR 99.073 100.329 97.455 101.759 120.304 131.942 144.282 86.654 122.481 115.703
Total Expenses - EUR 98.599 100.351 98.267 99.603 116.695 126.540 140.113 88.123 119.698 111.437
Gross Profit/Loss - EUR 474 -22 -812 2.156 3.609 5.402 4.169 -1.470 2.783 4.265
Net Profit/Loss - EUR 376 -1.025 -1.787 1.138 2.406 4.518 3.047 -2.280 1.658 1.942
Employees 2 2 2 2 2 2 2 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 -1.9%, from 118.289 euro in the year 2023, to 115.433 euro in 2024. The Net Profit increased by 293 euro, from 1.658 euro in 2023, to 1.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POROSNICU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Porosnicu Srl - CUI 19103236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.804 6.973 6.542 6.114 5.878 5.470 5.059 4.785 4.507 4.263
Current Assets 9.072 7.848 9.329 11.620 15.196 16.434 13.253 23.728 31.645 21.117
Inventories 8.277 6.972 7.989 10.406 13.260 11.837 8.543 16.558 7.861 3.139
Receivables 791 872 1.268 1.012 1.765 4.402 4.458 7.029 14.200 10.663
Cash 4 4 72 203 172 196 252 141 9.584 7.315
Shareholders Funds -730 -1.748 -1.743 1.181 3.564 8.015 10.884 8.642 10.274 12.158
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 16.606 16.569 17.613 16.554 17.510 13.890 7.428 19.871 25.878 13.222
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.117 euro in 2024 which includes Inventories of 3.139 euro, Receivables of 10.663 euro and cash availability of 7.315 euro.
The company's Equity was valued at 12.158 euro, while total Liabilities amounted to 13.222 euro. Equity increased by 1.942 euro, from 10.274 euro in 2023, to 12.158 in 2024.

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