Financial results - PORTELLO S.R.L.

Financial Summary - Portello S.r.l.
Unique identification code: 17612110
Registration number: J04/991/2005
Nace: 4673
Sales - Ron
706.528
Net Profit - Ron
124.234
Employees
10
Open Account
Company Portello S.r.l. with Fiscal Code 17612110 recorded a turnover of 2024 of 706.528, with a net profit of 124.234 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.552 258.105 306.454 219.676 305.879 314.214 440.037 501.633 481.862 706.528
Total Income - EUR 300.924 273.096 306.390 252.848 309.749 299.419 415.129 504.630 478.013 714.763
Total Expenses - EUR 295.804 267.089 285.955 248.193 261.145 260.039 358.098 451.453 462.322 569.978
Gross Profit/Loss - EUR 5.119 6.007 20.435 4.655 48.604 39.380 57.031 53.177 15.691 144.786
Net Profit/Loss - EUR 3.346 4.922 13.928 2.164 45.484 36.238 52.934 48.809 10.961 124.234
Employees 11 11 8 8 8 7 7 9 8 10
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 47.4%, from 481.862 euro in the year 2023, to 706.528 euro in 2024. The Net Profit increased by 113.334 euro, from 10.961 euro in 2023, to 124.234 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 - Portello S.r.l. - CUI 17612110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.366 98.934 73.215 45.414 35.227 43.133 34.355 41.193 57.297 59.006
Current Assets 149.951 124.292 106.876 96.483 126.168 136.444 159.074 137.806 91.944 203.921
Inventories 104.699 81.057 65.562 58.854 61.611 58.637 55.820 67.684 43.093 66.372
Receivables 44.875 38.453 35.655 35.131 29.635 28.234 50.532 66.376 40.256 136.660
Cash 377 4.782 5.659 2.499 34.923 49.573 52.722 3.747 8.595 889
Shareholders Funds 42.178 46.671 69.659 70.545 110.198 119.539 121.306 78.307 24.503 144.340
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 223.445 176.909 111.039 71.028 50.969 59.162 71.750 100.942 123.915 118.214
Income in Advance 0 0 0 464 455 1.009 672 0 1.671 1.376
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.921 euro in 2024 which includes Inventories of 66.372 euro, Receivables of 136.660 euro and cash availability of 889 euro.
The company's Equity was valued at 144.340 euro, while total Liabilities amounted to 118.214 euro. Equity increased by 119.973 euro, from 24.503 euro in 2023, to 144.340 in 2024. The Debt Ratio was 44.8% in the year 2024.

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