Company Porto G & L 94 S.r.l. with Fiscal Code 5407464
recorded a turnover of 2024 of
231.064,
with a net profit of
-5.615
and having an average number of employees of
2.
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 G & L 94 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
261.799
331.790
237.033
345.794
393.260
284.491
205.325
173.323
159.304
231.064
Total Income - EUR
287.276
334.474
239.639
348.475
395.483
286.060
206.331
189.747
159.304
232.717
Total Expenses - EUR
279.318
338.768
255.584
345.930
404.250
277.843
219.256
177.223
161.028
238.276
Gross Profit/Loss - EUR
7.957
-4.295
-15.945
2.545
-8.767
8.216
-12.925
12.525
-1.724
-5.559
Net Profit/Loss - EUR
7.957
-4.295
-15.945
1.509
-8.767
8.216
-12.925
12.525
-1.942
-5.615
Employees
4
4
4
4
4
3
2
1
2
2
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 45.9%, from 159.304 euro in the year 2023, to 231.064 euro in 2024.
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Financial Rating - PORTO G & L 94 S.R.L.
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Financial Reports - Porto G & L 94 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Porto G & L 94 S.r.l. - CUI 5407464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.055
13.306
12.373
9.957
6.527
3.422
2.509
2.045
1.568
1.092
Current Assets
78.913
78.159
70.548
93.792
78.111
82.790
69.534
73.176
69.456
67.286
Inventories
34.175
16.726
15.306
28.812
14.185
20.595
13.914
24.965
24.737
19.451
Receivables
39.907
57.429
51.961
64.292
62.786
61.573
52.362
47.007
43.245
43.618
Cash
4.831
4.003
3.281
688
1.141
621
3.258
1.204
1.474
4.217
Shareholders Funds
-7.846
-12.060
-27.801
-25.781
-34.049
-25.187
-37.554
-25.146
-27.844
-33.303
Social Capital
46.076
45.607
44.835
44.012
43.160
42.341
41.403
41.531
41.405
41.174
Debts
98.814
103.525
110.722
129.531
118.687
111.479
109.597
100.366
98.909
101.682
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
"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
67.286 euro in 2024 which includes Inventories of
19.451 euro, Receivables of
43.618 euro and cash availability of
4.217 euro.
The company's Equity was valued at
-33.303 euro, while total Liabilities amounted to
101.682 euro.
Equity decreased by -5.615 euro, from -27.844 euro in 2023, to -33.303 in 2024.
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