Financial results - PORST DISTRIBUTION SRL

Financial Summary - Porst Distribution Srl
Unique identification code: 13947473
Registration number: J2001005638403
Nace: 1071
Sales - Ron
69.600
Net Profit - Ron
10.616
Employees
1
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Company Porst Distribution Srl with Fiscal Code 13947473 recorded a turnover of 2024 of 69.600, with a net profit of 10.616 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porst Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 82.465 99.385 43.838 637 22.380 13.556 69.953 34.641 69.600
Total Income - EUR 810 82.465 99.385 43.838 637 22.380 13.556 69.953 34.655 69.608
Total Expenses - EUR 14.782 15.438 10.882 12.491 12.496 6.151 7.817 7.640 14.029 57.110
Gross Profit/Loss - EUR -13.972 67.026 88.502 31.347 -11.858 16.229 5.739 62.313 20.625 12.498
Net Profit/Loss - EUR -13.996 65.983 84.056 30.909 -11.865 15.786 5.340 61.031 20.328 10.616
Employees 0 2 1 1 1 1 0 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 increased by 102.0%, from 34.641 euro in the year 2023, to 69.600 euro in 2024. The Net Profit decreased by -9.598 euro, from 20.328 euro in 2023, to 10.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORST DISTRIBUTION 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 - Porst Distribution Srl - CUI 13947473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.060 30.013 29.600 27.414 25.271 23.985 22.677 40.720 91.919 213.165
Current Assets 2.527 30.838 38.101 41.325 11.795 10.963 114.064 208.400 321.741 360.379
Inventories 1.957 1.937 1.905 1.870 0 0 65.724 175.272 284.791 312.989
Receivables 485 28.704 36.064 38.338 9.611 9.429 9.219 20.492 36.560 46.584
Cash 84 196 132 1.117 2.184 1.534 39.121 12.636 390 806
Shareholders Funds -190.681 -122.753 -34.851 -3.303 -15.103 969 6.288 67.338 87.462 97.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.268 183.604 102.552 72.041 52.169 33.979 130.453 181.782 326.472 476.046
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 "1071 - 1071"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.379 euro in 2024 which includes Inventories of 312.989 euro, Receivables of 46.584 euro and cash availability of 806 euro.
The company's Equity was valued at 97.589 euro, while total Liabilities amounted to 476.046 euro. Equity increased by 10.616 euro, from 87.462 euro in 2023, to 97.589 in 2024.

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