Search

Financial results - PORTO PETROL S.R.L.

0.00
Financial Summary - Porto Petrol S.r.l.
Unique identification code: 10321660
Registration number: J2018001350352
Nace: 6811
Sales - Ron
181.574
Net Profit - Ron
-175.816
Employees
Open Account
Company Porto Petrol S.r.l. with Fiscal Code 10321660 recorded a turnover of 2024 of 181.574, with a net profit of -175.816 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porto Petrol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.449.849 907.837 - 1.099.189 883.218 820.362 996.852 1.507.698 437.724 181.574
Total Income - EUR 1.467.553 1.030.998 - 1.117.056 958.735 837.615 1.939.063 1.552.929 661.073 218.843
Total Expenses - EUR 1.825.418 1.044.552 - 864.364 1.162.297 873.939 2.327.690 1.650.624 730.355 394.659
Gross Profit/Loss - EUR -357.865 -13.554 - 252.692 -203.561 -36.324 -388.627 -97.695 -69.282 -175.816
Net Profit/Loss - EUR -357.865 -13.554 - 251.219 -203.561 -36.324 -388.856 -97.695 -69.282 -175.816
Employees 0 0 - 9 10 0 0 12 0 0
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 -58.3%, from 437.724 euro in the year 2023, to 181.574 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Porto Petrol S.r.l.

Rating financiar

Financial Rating -
PORTO PETROL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Porto Petrol S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Porto Petrol S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Porto Petrol S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Petrol S.r.l. - CUI 10321660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.758.975 9.412.950 - 8.961.100 8.878.460 8.591.441 7.573.862 7.313.283 7.256.169 7.087.521
Current Assets 1.370.995 1.343.693 - 1.283.617 1.019.343 885.751 1.718.965 1.291.784 1.265.984 987.552
Inventories 217.206 231.351 - 208.731 197.827 188.174 174.627 194.306 101.579 100.622
Receivables 815.578 757.740 - 1.044.805 794.918 688.197 779.407 330.259 286.454 314.339
Cash 11.117 10.928 - 22.914 7.769 2.595 758.297 18.083 9.979 7.228
Shareholders Funds 9.873.347 9.747.656 - 9.543.923 8.953.091 8.844.642 8.331.859 1.321.613 1.203.307 989.672
Social Capital 90 89 - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.257.611 1.008.987 - 701.092 996.600 682.611 962.453 7.290.977 7.321.847 7.074.120
Income in Advance 0 0 - 0 0 0 0 0 0 15.074
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 "6811 - 6811"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.552 euro in 2024 which includes Inventories of 100.622 euro, Receivables of 314.339 euro and cash availability of 7.228 euro.
The company's Equity was valued at 989.672 euro, while total Liabilities amounted to 7.074.120 euro. Equity decreased by -206.909 euro, from 1.203.307 euro in 2023, to 989.672 in 2024. The Debt Ratio was 87.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Porto Petrol S.r.l.

Comments - Porto Petrol S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.