Financial results - PORSIB SRL

Financial Summary - Porsib Srl
Unique identification code: 776908
Registration number: J1992000664326
Nace: 4781
Sales - Ron
171.803
Net Profit - Ron
2.650
Employees
5
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Company Porsib Srl with Fiscal Code 776908 recorded a turnover of 2024 of 171.803, with a net profit of 2.650 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.719 155.777 174.414 183.297 204.435 137.220 135.511 153.689 165.478 171.803
Total Income - EUR 142.241 155.777 174.414 183.297 204.435 142.786 140.742 153.618 167.904 171.959
Total Expenses - EUR 141.438 155.409 167.262 181.918 202.120 142.347 139.159 150.550 165.450 168.869
Gross Profit/Loss - EUR 803 368 7.152 1.379 2.315 439 1.583 3.068 2.453 3.090
Net Profit/Loss - EUR 803 303 230 983 1.843 335 1.290 2.402 2.202 2.650
Employees 7 7 8 8 8 7 6 6 6 5
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 165.478 euro in the year 2023, to 171.803 euro in 2024. The Net Profit increased by 460 euro, from 2.202 euro in 2023, to 2.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Porsib Srl - CUI 776908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.068 190.591 200.296 204.159 195.336 179.369 164.616 159.607 152.838 149.033
Current Assets 165.468 162.588 158.044 136.769 142.178 145.420 145.592 159.690 168.745 171.261
Inventories 117.862 128.468 120.639 107.415 99.692 102.242 106.086 110.451 125.246 119.486
Receivables 47.054 32.460 36.930 28.597 42.185 41.851 39.276 47.483 42.902 51.991
Cash 553 1.660 475 757 302 1.326 229 1.756 596 -216
Shareholders Funds -126.598 -125.003 -122.658 22.481 23.889 23.771 24.533 27.012 29.132 31.619
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 500.604 485.577 488.267 318.447 313.625 301.018 285.674 292.285 292.450 288.675
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.261 euro in 2024 which includes Inventories of 119.486 euro, Receivables of 51.991 euro and cash availability of -216 euro.
The company's Equity was valued at 31.619 euro, while total Liabilities amounted to 288.675 euro. Equity increased by 2.650 euro, from 29.132 euro in 2023, to 31.619 in 2024.

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