Financial Summary -
Portico Investments Romania Srl
Unique identification code:16563787
Registration number:J40/11740/2016
Nace:6820
Sales - Ron
4.452.268
Net Profit - Ron
4.581.544
Employees
4
Open Account
Company Portico Investments Romania Srl with Fiscal Code 16563787
recorded a turnover of 2024 of
4.452.268,
with a net profit of
4.581.544
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Portico Investments Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.727.149
3.656.367
4.068.833
4.303.340
5.823.905
4.582.728
3.641.849
4.097.449
4.144.013
4.452.268
Total Income - EUR
4.297.323
7.148.263
4.286.691
4.567.729
11.833.605
17.087.816
7.223.724
4.136.164
4.171.723
8.713.625
Total Expenses - EUR
3.651.989
5.871.407
3.840.859
4.778.175
12.035.257
18.476.206
5.206.313
3.658.928
3.811.028
4.132.081
Gross Profit/Loss - EUR
645.334
1.276.855
445.832
-210.446
-201.652
-1.388.390
2.017.411
477.236
360.695
4.581.544
Net Profit/Loss - EUR
645.334
1.276.855
-633.165
-210.446
-201.652
-1.388.390
2.017.411
477.236
360.695
4.581.544
Employees
3
0
0
0
0
0
4
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 increased by 8.0%, from 4.144.013 euro in the year 2023, to 4.452.268 euro in 2024.
The Net Profit increased by 4.222.865 euro, from 360.695 euro in 2023, to 4.581.544 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Portico Investments Romania Srl - CUI 16563787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.636.810
28.499.048
28.240.210
36.011.137
32.566.489
21.471.176
22.278.502
22.904.812
22.544.519
41.365.077
Current Assets
3.908.210
5.997.169
4.883.469
2.984.747
2.882.676
1.467.931
2.210.673
2.619.622
2.237.174
1.891.755
Inventories
0
7.369
7.244
0
0
0
0
0
0
0
Receivables
3.177.394
2.663.656
2.890.748
552.100
587.337
369.427
348.290
437.167
482.379
611.355
Cash
730.816
3.326.144
1.985.476
2.432.647
2.295.339
1.098.504
1.862.383
2.182.455
1.754.795
1.280.400
Shareholders Funds
28.237.048
6.925.833
6.175.471
1.277.573
1.031.880
-306.785
1.717.429
2.199.994
2.554.017
22.779.491
Social Capital
95.411
94.438
92.840
93.007
91.206
89.477
87.493
87.764
87.498
87.009
Debts
5.055.658
27.374.112
26.495.246
37.139.432
34.216.509
23.003.669
22.599.337
23.155.592
22.002.642
20.256.131
Income in Advance
254.932
224.846
259.546
372.419
361.773
261.420
223.821
223.563
253.679
259.378
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.891.755 euro in 2024 which includes Inventories of
0 euro, Receivables of
611.355 euro and cash availability of
1.280.400 euro.
The company's Equity was valued at
22.779.491 euro, while total Liabilities amounted to
20.256.131 euro.
Equity increased by 20.239.748 euro, from 2.554.017 euro in 2023, to 22.779.491 in 2024.
The Debt Ratio was 46.8% in the year 2024.
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