Company Porsche Romania Srl with Fiscal Code 9997007
recorded a turnover of 2024 of
964.661.288,
with a net profit of
54.032.291
and having an average number of employees of
144.
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 Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
454.012.754
549.352.988
635.863.375
678.854.424
765.391.878
640.388.183
691.044.719
723.234.365
926.547.954
964.661.288
Total Income - EUR
462.932.008
558.017.901
646.916.681
689.116.111
780.547.830
651.245.424
705.644.047
737.214.135
951.982.432
986.967.882
Total Expenses - EUR
439.322.400
528.869.516
615.105.597
647.180.575
735.349.380
609.436.756
658.078.506
677.558.833
869.238.527
923.178.325
Gross Profit/Loss - EUR
23.609.608
29.148.385
31.811.084
41.935.535
45.198.449
41.808.668
47.565.541
59.655.302
82.743.905
63.789.557
Net Profit/Loss - EUR
18.381.195
23.415.602
23.531.121
33.096.705
36.241.023
35.188.451
40.312.095
49.741.127
72.389.083
54.032.291
Employees
136
141
144
144
150
136
138
140
142
144
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 4.7%, from 926.547.954 euro in the year 2023, to 964.661.288 euro in 2024.
The Net Profit decreased by -17.952.229 euro, from 72.389.083 euro in 2023, to 54.032.291 in the last year.
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Financial Rating - PORSCHE ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Porsche Romania Srl - CUI 9997007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.122.293
8.693.915
10.253.833
10.735.111
10.702.429
8.395.451
7.317.105
7.763.759
8.114.252
7.446.243
Current Assets
86.174.181
117.661.089
135.202.188
158.947.282
196.982.578
154.440.428
198.117.098
219.754.521
211.676.365
214.529.323
Inventories
62.535.819
86.933.466
93.904.658
104.958.943
132.491.292
80.331.090
93.775.679
75.187.144
65.036.443
74.490.370
Receivables
20.518.258
26.753.858
40.008.937
34.333.349
33.183.014
29.561.138
22.258.108
19.546.069
21.690.390
37.044.043
Cash
3.120.104
3.973.764
1.288.593
19.654.990
31.308.273
44.548.200
82.083.311
125.021.309
124.949.532
102.994.910
Shareholders Funds
28.089.667
32.945.262
32.933.407
42.128.160
45.097.573
43.877.133
50.932.715
63.115.142
89.219.635
75.005.076
Social Capital
40.180
39.770
39.097
38.380
37.636
36.923
36.104
36.216
36.106
35.905
Debts
37.810.375
79.284.074
60.649.728
71.308.899
92.094.694
46.377.935
81.510.436
82.714.922
53.846.392
68.533.805
Income in Advance
17.129.736
21.629.430
30.082.714
8.779.529
6.980.108
12.534.295
13.356.345
17.586.835
20.531.104
22.249.699
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
214.529.323 euro in 2024 which includes Inventories of
74.490.370 euro, Receivables of
37.044.043 euro and cash availability of
102.994.910 euro.
The company's Equity was valued at
75.005.076 euro, while total Liabilities amounted to
68.533.805 euro.
Equity decreased by -13.715.935 euro, from 89.219.635 euro in 2023, to 75.005.076 in 2024.
The Debt Ratio was 41.3% in the year 2024.
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