Financial results - PORTARIU AUTO CENTER S.R.L.

Financial Summary - Portariu Auto Center S.r.l.
Unique identification code: 45807338
Registration number: J15/412/2022
Nace: 4520
Sales - Ron
40.927
Net Profit - Ron
-14.898
Employees
1
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Company Portariu Auto Center S.r.l. with Fiscal Code 45807338 recorded a turnover of 2024 of 40.927, with a net profit of -14.898 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portariu Auto Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.425 43.280 40.927
Total Income - EUR - - - - - - - 20.425 43.280 40.927
Total Expenses - EUR - - - - - - - 13.303 30.145 55.825
Gross Profit/Loss - EUR - - - - - - - 7.122 13.136 -14.898
Net Profit/Loss - EUR - - - - - - - 6.744 12.175 -14.898
Employees - - - - - - - 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 decreased by -4.9%, from 43.280 euro in the year 2023, to 40.927 euro in 2024. The Net Profit decreased by -12.107 euro, from 12.175 euro in 2023, to 0 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 - Portariu Auto Center S.r.l. - CUI 45807338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 10.138
Current Assets - - - - - - - 9.128 18.176 14.968
Inventories - - - - - - - 1.846 5.694 10.719
Receivables - - - - - - - 0 9.097 0
Cash - - - - - - - 7.282 3.385 4.248
Shareholders Funds - - - - - - - 6.744 12.175 -294
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 2.384 6.001 25.399
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.968 euro in 2024 which includes Inventories of 10.719 euro, Receivables of 0 euro and cash availability of 4.248 euro.
The company's Equity was valued at -294 euro, while total Liabilities amounted to 25.399 euro. Equity decreased by -12.401 euro, from 12.175 euro in 2023, to -294 in 2024.

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