Financial results - PORTO SRL

Financial Summary - Porto Srl
Unique identification code: 15302473
Registration number: J2003000389223
Nace: 4711
Sales - Ron
103.004
Net Profit - Ron
-94
Employees
1
Open Account
Company Porto Srl with Fiscal Code 15302473 recorded a turnover of 2024 of 103.004, with a net profit of -94 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.653 101.735 120.957 91.239 97.670 107.796 108.295 114.074 100.971 103.004
Total Income - EUR 93.534 102.162 121.246 91.630 98.337 108.904 108.326 114.656 101.123 106.037
Total Expenses - EUR 86.930 100.698 117.712 92.268 95.314 109.439 107.337 114.015 104.506 106.037
Gross Profit/Loss - EUR 6.604 1.464 3.534 -638 3.023 -535 989 641 -3.383 0
Net Profit/Loss - EUR 5.428 740 2.363 -1.559 2.032 -1.629 -97 -510 -3.383 -94
Employees 0 2 1 2 1 1 1 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 increased by 2.6%, from 100.971 euro in the year 2023, to 103.004 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PORTO SRL

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Porto Srl

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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 - Porto Srl - CUI 15302473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 779 766 751 737 723 707 6.619 4.786 2.956
Current Assets 72.704 71.106 42.493 47.099 54.067 51.650 45.983 35.550 35.426 34.761
Inventories 63.435 62.235 40.069 42.785 44.572 40.121 35.785 26.195 22.419 22.313
Receivables 7.106 7.219 3.542 5.103 9.481 9.889 8.497 8.991 8.652 6.905
Cash 2.163 1.652 -1.119 -790 14 1.639 1.701 364 4.354 5.543
Shareholders Funds -19.973 -19.030 -16.345 -17.604 -15.231 -16.572 -16.302 -16.862 -21.220 -21.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.389 90.979 59.530 65.382 69.965 68.816 62.866 58.931 61.447 58.928
Income in Advance 139 138 136 133 131 128 125 126 125 125
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.761 euro in 2024 which includes Inventories of 22.313 euro, Receivables of 6.905 euro and cash availability of 5.543 euro.
The company's Equity was valued at -21.195 euro, while total Liabilities amounted to 58.928 euro. Equity decreased by -94 euro, from -21.220 euro in 2023, to -21.195 in 2024. The Debt Ratio was 155.7% in the year 2024.

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