Financial results - PORSCHE GROUP SRL

Financial Summary - Porsche Group Srl
Unique identification code: 19212080
Registration number: J23/2337/2006
Nace: 8299
Sales - Ron
7.547.477
Net Profit - Ron
928.806
Employees
56
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Company Porsche Group Srl with Fiscal Code 19212080 recorded a turnover of 2024 of 7.547.477, with a net profit of 928.806 and having an average number of employees of 56. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porsche Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 18.801 826.925 2.612.269 4.572.297 7.547.477
Total Income - EUR 324 0 240 15 120 22.114 836.249 2.763.729 4.610.440 7.555.460
Total Expenses - EUR 477 121 119 127 42 184.648 1.362.622 2.815.962 4.369.151 6.501.361
Gross Profit/Loss - EUR -153 -121 121 -112 78 -162.533 -526.373 -52.233 241.290 1.054.099
Net Profit/Loss - EUR -153 -121 102 -112 66 -162.521 -526.373 -52.233 241.290 928.806
Employees 0 0 0 0 0 2 6 13 21 56
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 66.0%, from 4.572.297 euro in the year 2023, to 7.547.477 euro in 2024. The Net Profit increased by 688.865 euro, from 241.290 euro in 2023, to 928.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORSCHE GROUP 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 - Porsche Group Srl - CUI 19212080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.858 3.693 7.783 33.172 56.467
Current Assets 8.576 8.368 8.328 8.063 7.985 511.453 603.032 732.178 875.091 1.814.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2 0 0 0 8.836 534.464 624.392 858.760 988.637
Cash 8.574 8.366 8.328 8.063 7.985 502.617 68.568 107.786 16.331 825.628
Shareholders Funds 8.576 8.368 8.328 8.063 7.973 395.403 307.824 256.545 497.057 1.423.085
Social Capital 7.874 7.794 7.662 7.521 7.376 557.338 992.541 995.620 992.601 987.053
Debts 0 0 0 0 12 118.388 299.454 485.638 618.721 422.843
Income in Advance 0 0 0 0 0 0 0 0 0 100.042
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.814.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 988.637 euro and cash availability of 825.628 euro.
The company's Equity was valued at 1.423.085 euro, while total Liabilities amounted to 422.843 euro. Equity increased by 928.806 euro, from 497.057 euro in 2023, to 1.423.085 in 2024. The Debt Ratio was 21.7% in the year 2024.

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