Financial results - PORŢANA MARKET SRL

Financial Summary - Porţana Market Srl
Unique identification code: 26195321
Registration number: J31/448/2009
Nace: 4711
Sales - Ron
417.387
Net Profit - Ron
10.888
Employees
3
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Company Porţana Market Srl with Fiscal Code 26195321 recorded a turnover of 2024 of 417.387, with a net profit of 10.888 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porţana Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.725 217.658 224.180 219.042 260.653 320.700 299.614 355.932 353.994 417.387
Total Income - EUR 207.725 217.658 224.180 222.012 263.631 326.155 306.634 359.889 357.833 423.148
Total Expenses - EUR 198.954 202.215 232.054 191.572 252.515 312.895 295.168 348.858 346.415 410.186
Gross Profit/Loss - EUR 8.771 15.444 -7.874 30.440 11.115 13.260 11.466 11.031 11.418 12.962
Net Profit/Loss - EUR 7.224 12.973 -11.920 28.220 8.479 10.262 8.435 7.864 7.840 10.888
Employees 3 2 2 2 3 4 4 3 3 3
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 18.6%, from 353.994 euro in the year 2023, to 417.387 euro in 2024. The Net Profit increased by 3.092 euro, from 7.840 euro in 2023, to 10.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Porţana Market Srl - CUI 26195321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.609 1.987 1.441 755 1.123 534 92 531 2.048 1.287
Current Assets 51.609 48.043 33.362 57.751 64.048 60.319 63.039 72.324 75.489 83.606
Inventories 46.112 41.007 20.489 50.836 58.593 53.928 56.659 65.673 70.894 78.077
Receivables 4.555 5.982 11.097 5.002 3.850 4.796 4.356 4.117 3.467 3.920
Cash 941 1.054 1.775 1.912 1.559 1.310 1.774 2.442 23 679
Shareholders Funds 15.872 13.213 -6.415 23.711 21.305 23.764 23.161 24.694 22.571 26.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.346 36.817 41.218 34.795 43.866 37.089 39.969 48.161 54.967 58.554
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.606 euro in 2024 which includes Inventories of 78.077 euro, Receivables of 3.920 euro and cash availability of 679 euro.
The company's Equity was valued at 26.340 euro, while total Liabilities amounted to 58.554 euro. Equity increased by 3.895 euro, from 22.571 euro in 2023, to 26.340 in 2024.

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