Financial results - PORTO SRL

Financial Summary - Porto Srl
Unique identification code: 5012286
Registration number: J1993002066325
Nace: 4631
Sales - Ron
635.772
Net Profit - Ron
12.553
Employees
7
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Company Porto Srl with Fiscal Code 5012286 recorded a turnover of 2024 of 635.772, with a net profit of 12.553 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.839 635.325 599.583 723.738 783.074 752.524 789.919 915.410 820.895 635.772
Total Income - EUR 588.841 635.325 599.583 724.029 790.665 762.102 804.416 929.456 834.391 640.190
Total Expenses - EUR 569.612 596.048 572.205 654.634 756.249 742.919 773.179 869.531 795.311 624.521
Gross Profit/Loss - EUR 19.229 39.277 27.378 69.395 34.416 19.183 31.237 59.925 39.080 15.669
Net Profit/Loss - EUR 17.099 32.877 22.639 64.113 28.089 12.410 23.650 51.638 31.851 12.553
Employees 0 10 0 0 0 0 0 0 0 7
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 -22.1%, from 820.895 euro in the year 2023, to 635.772 euro in 2024. The Net Profit decreased by -19.121 euro, from 31.851 euro in 2023, to 12.553 in the last year.
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 5012286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.500 33.548 33.779 33.540 44.250 73.131 71.510 73.721 73.537 6.161
Current Assets 39.424 52.129 59.157 87.896 116.439 85.979 102.735 91.173 65.937 67.421
Inventories 8.059 10.366 7.063 37.564 37.146 48.635 37.974 48.004 35.210 35.200
Receivables 3.414 17.563 1.765 2.625 2.343 892 4.012 4.234 3.840 9.219
Cash 27.951 24.200 50.329 47.303 51.616 35.940 61.082 35.831 26.211 20.373
Shareholders Funds 45.087 77.504 69.936 111.276 114.217 109.229 113.859 90.826 86.614 35.300
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.837 8.172 23.000 10.160 46.473 49.881 60.386 74.068 52.859 38.952
Income in Advance 0 0 0 0 0 0 0 0 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 "4631 - 4631"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.421 euro in 2024 which includes Inventories of 35.200 euro, Receivables of 9.219 euro and cash availability of 20.373 euro.
The company's Equity was valued at 35.300 euro, while total Liabilities amounted to 38.952 euro. Equity decreased by -50.830 euro, from 86.614 euro in 2023, to 35.300 in 2024.

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