Financial Summary -
Porsche Inter Auto Romania Srl
Unique identification code:22188461
Registration number:J23/2067/2007
Nace:4511
Sales - Ron
458.275.497
Net Profit - Ron
13.694.244
Employees
627
Open Account
Company Porsche Inter Auto Romania Srl with Fiscal Code 22188461
recorded a turnover of 2024 of
458.275.497,
with a net profit of
13.694.244
and having an average number of employees of
627.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Porsche Inter Auto Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.164.569
211.121.065
243.841.046
278.271.594
312.113.807
275.892.669
311.030.282
353.133.400
463.581.195
458.275.497
Total Income - EUR
179.725.526
211.727.107
244.285.788
278.936.574
312.612.431
276.614.513
311.871.106
354.505.556
465.089.624
465.074.284
Total Expenses - EUR
178.093.381
209.137.057
240.026.566
274.352.849
307.320.935
269.660.199
302.137.957
341.605.511
446.492.414
446.767.143
Gross Profit/Loss - EUR
1.632.145
2.590.050
4.259.222
4.583.726
5.291.496
6.954.314
9.733.150
12.900.045
18.597.210
18.307.141
Net Profit/Loss - EUR
1.026.812
1.878.799
2.859.433
3.276.161
3.545.549
5.518.680
8.039.547
10.576.095
15.398.957
13.694.244
Employees
365
455
474
514
536
549
554
579
598
627
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 -0.6%, from 463.581.195 euro in the year 2023, to 458.275.497 euro in 2024.
The Net Profit decreased by -1.618.653 euro, from 15.398.957 euro in 2023, to 13.694.244 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Porsche Inter Auto Romania Srl - CUI 22188461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.752.586
6.386.961
5.514.302
6.226.046
5.723.412
9.973.336
9.081.349
11.553.074
11.538.260
15.515.925
Current Assets
18.531.592
25.852.822
28.097.946
29.128.187
40.645.947
29.775.905
53.044.824
63.437.972
56.755.734
54.169.173
Inventories
10.323.179
15.626.531
19.531.818
17.495.650
21.922.816
15.478.053
38.538.612
47.600.646
42.657.173
39.875.730
Receivables
4.681.209
8.947.001
7.184.130
10.093.537
11.614.666
9.275.958
11.984.325
11.305.866
9.795.376
10.652.091
Cash
3.527.204
1.279.290
1.381.999
1.538.999
7.108.466
5.021.895
2.521.886
4.531.461
4.303.186
3.641.352
Shareholders Funds
7.654.776
8.439.152
9.308.774
9.602.751
9.749.616
11.605.133
13.991.027
16.546.040
21.350.798
19.612.822
Social Capital
40.180
39.770
39.097
38.380
37.636
36.923
36.104
36.216
36.106
35.905
Debts
16.551.186
23.716.334
24.193.280
25.651.726
34.672.417
25.459.313
45.817.244
56.481.736
44.658.421
47.697.808
Income in Advance
0
0
0
0
0
145.228
128.822
111.315
94.528
77.935
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.169.173 euro in 2024 which includes Inventories of
39.875.730 euro, Receivables of
10.652.091 euro and cash availability of
3.641.352 euro.
The company's Equity was valued at
19.612.822 euro, while total Liabilities amounted to
47.697.808 euro.
Equity decreased by -1.618.653 euro, from 21.350.798 euro in 2023, to 19.612.822 in 2024.
The Debt Ratio was 70.8% in the year 2024.
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