Financial results - PORTER SOLUTIONS SRL

Financial Summary - Porter Solutions Srl
Unique identification code: 10205100
Registration number: J03/41/1998
Nace: 4639
Sales - Ron
1.282.627
Net Profit - Ron
7.690
Employees
4
Open Account
Company Porter Solutions Srl with Fiscal Code 10205100 recorded a turnover of 2024 of 1.282.627, with a net profit of 7.690 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porter Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.800 884.227 923.509 1.192.087 1.538.133 1.448.834 1.567.946 1.996.620 1.496.848 1.282.627
Total Income - EUR 651.759 884.973 925.032 1.213.420 1.541.525 1.449.828 1.607.182 2.011.352 1.507.434 1.290.419
Total Expenses - EUR 609.419 862.756 935.539 1.198.525 1.534.025 1.502.351 1.636.560 1.991.204 1.483.976 1.281.143
Gross Profit/Loss - EUR 42.339 22.217 -10.507 14.895 7.500 -52.523 -29.379 20.148 23.457 9.275
Net Profit/Loss - EUR 35.565 17.334 -18.759 4.394 4.726 -52.523 -29.379 20.148 23.381 7.690
Employees 3 5 8 7 9 7 8 4 4 4
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 -13.8%, from 1.496.848 euro in the year 2023, to 1.282.627 euro in 2024. The Net Profit decreased by -15.560 euro, from 23.381 euro in 2023, to 7.690 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 - Porter Solutions Srl - CUI 10205100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.414 21.578 29.510 40.904 64.189 43.868 10.606 39.087 3.399 6.625
Current Assets 190.842 229.493 141.115 237.989 211.310 308.156 348.818 484.955 444.414 648.731
Inventories 34.838 18.832 29.995 34.398 43.326 38.503 101.479 175.607 177.239 165.362
Receivables 155.879 238.627 196.671 341.946 301.952 305.975 276.760 308.113 244.277 475.553
Cash 125 -27.966 -85.552 -138.356 -133.968 -36.322 -29.420 1.236 22.898 7.816
Shareholders Funds 46.134 62.998 43.173 38.179 42.165 -11.158 -40.288 -20.266 -3.556 10.144
Social Capital 45 45 44 43 42 41 40 41 40 6.031
Debts 152.123 188.074 127.452 240.714 233.334 363.182 389.605 534.170 454.747 649.360
Income in Advance 0 0 0 0 0 0 10.108 10.139 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.731 euro in 2024 which includes Inventories of 165.362 euro, Receivables of 475.553 euro and cash availability of 7.816 euro.
The company's Equity was valued at 10.144 euro, while total Liabilities amounted to 649.360 euro. Equity increased by 13.680 euro, from -3.556 euro in 2023, to 10.144 in 2024.

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