Financial results - PORTAS SRL

Financial Summary - Portas Srl
Unique identification code: 4983574
Registration number: J1993001130078
Nace: 4712
Sales - Ron
792.994
Net Profit - Ron
58.380
Employees
19
Open Account
Company Portas Srl with Fiscal Code 4983574 recorded a turnover of 2024 of 792.994, with a net profit of 58.380 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.998 710.333 771.749 812.276 843.302 789.735 809.698 839.665 889.130 792.994
Total Income - EUR 1.609.037 724.019 844.557 921.971 946.730 799.393 881.161 854.735 900.376 1.064.641
Total Expenses - EUR 1.138.284 769.932 835.878 905.157 895.718 833.787 848.077 857.026 985.663 984.920
Gross Profit/Loss - EUR 470.753 -45.913 8.680 16.814 51.012 -34.394 33.084 -2.291 -85.287 79.721
Net Profit/Loss - EUR 470.753 -45.913 5.009 15.283 51.012 -34.394 33.084 -2.291 -86.360 58.380
Employees 32 35 36 33 32 28 26 21 22 19
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 -10.3%, from 889.130 euro in the year 2023, to 792.994 euro in 2024. The Net Profit increased by 58.380 euro, from 0 euro in 2023, to 58.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTAS SRL

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Portas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portas Srl - CUI 4983574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.660 567.013 526.585 475.094 428.280 384.026 346.655 327.248 310.931 259.064
Current Assets 481.987 432.316 434.100 420.314 410.394 401.138 437.236 432.289 395.809 447.422
Inventories 246.875 289.366 295.929 322.261 311.426 300.837 311.988 312.619 240.989 137.668
Receivables 133.187 129.562 128.152 94.767 87.089 90.792 77.972 79.949 77.509 43.788
Cash 101.925 13.388 10.020 3.286 11.878 9.509 47.275 39.721 77.311 265.966
Shareholders Funds 587.113 535.213 531.165 536.701 577.319 531.980 553.266 552.691 464.400 521.252
Social Capital 420.493 416.204 409.161 401.653 393.874 386.407 377.838 379.010 377.861 375.749
Debts 394.533 464.116 429.520 358.707 261.355 253.184 231.240 205.232 242.340 185.234
Income in Advance 0 0 0 0 0 0 0 1.614 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.422 euro in 2024 which includes Inventories of 137.668 euro, Receivables of 43.788 euro and cash availability of 265.966 euro.
The company's Equity was valued at 521.252 euro, while total Liabilities amounted to 185.234 euro. Equity increased by 59.448 euro, from 464.400 euro in 2023, to 521.252 in 2024.

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