Financial results - PORT PESCADOR S.R.L.

Financial Summary - Port Pescador S.r.l.
Unique identification code: 2542156
Registration number: J40/752/2006
Nace: 4619
Sales - Ron
430.919
Net Profit - Ron
37.358
Employees
1
Open Account
Company Port Pescador S.r.l. with Fiscal Code 2542156 recorded a turnover of 2023 of 430.919, with a net profit of 37.358 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Port Pescador S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.366 103.857 269.557 267.279 - - 107.191 433.341 -
Total Income - EUR 0 19.366 103.857 269.557 267.279 - - 107.191 433.341 -
Total Expenses - EUR 0 25.349 90.916 230.046 235.791 - - 92.988 388.787 -
Gross Profit/Loss - EUR 0 -5.983 12.940 39.511 31.488 - - 14.204 44.554 -
Net Profit/Loss - EUR 0 -6.370 9.825 33.212 28.815 - - 11.976 37.568 -
Employees 0 0 0 0 1 - - 0 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 305.5%, from 107.191 euro in the year 2022, to 433.341 euro in 2023. The Net Profit increased by 25.627 euro, from 11.976 euro in 2022, to 37.568 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 - Port Pescador S.r.l. - CUI 2542156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.949 3.493 - - 0 0 -
Current Assets 0 102 14.395 86.901 76.689 - - 20.867 75.568 -
Inventories 0 0 0 5.599 16.305 - - 0 2.141 -
Receivables 0 0 5.343 77.320 55.862 - - 19.562 61.244 -
Cash 0 102 9.052 3.982 4.521 - - 1.305 12.183 -
Shareholders Funds 0 -15.789 -5.667 27.660 55.939 - - 11.976 37.648 -
Social Capital 0 47 77 86 84 - - 0 81 -
Debts 0 15.891 20.062 64.191 24.243 - - 8.891 37.920 -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.568 euro in 2023 which includes Inventories of 2.141 euro, Receivables of 61.244 euro and cash availability of 12.183 euro.
The company's Equity was valued at 37.648 euro, while total Liabilities amounted to 37.920 euro. Equity increased by 25.708 euro, from 11.976 euro in 2022, to 37.648 in 2023.

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