The most important financial indicators for the company Porto Petrol S.r.l. - Unique Identification Number 10321660:
sales in 2023 was
437.724
euro, registering a net profit of
-69.282
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Porto Petrol S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
644.767
1.449.849
907.837
-
1.099.189
883.218
820.362
996.852
1.507.698
437.724
Total Income - EUR
666.014
1.467.553
1.030.998
-
1.117.056
958.735
837.615
1.939.063
1.552.929
661.073
Total Expenses - EUR
769.681
1.825.418
1.044.552
-
864.364
1.162.297
873.939
2.327.690
1.650.624
730.355
Gross Profit/Loss - EUR
-103.667
-357.865
-13.554
-
252.692
-203.561
-36.324
-388.627
-97.695
-69.282
Net Profit/Loss - EUR
-103.667
-357.865
-13.554
-
251.219
-203.561
-36.324
-388.856
-97.695
-69.282
Employees
0
0
0
-
9
10
0
0
12
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -70.9%, from 1.507.698 euro in the year 2022, to 437.724 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.896.578
9.758.975
9.412.950
-
8.961.100
8.878.460
8.591.441
7.573.862
7.313.283
7.256.169
Current Assets
943.551
1.370.995
1.343.693
-
1.283.617
1.019.343
885.751
1.718.965
1.291.784
1.265.984
Inventories
247.007
217.206
231.351
-
208.731
197.827
188.174
174.627
194.306
101.579
Receivables
667.684
815.578
757.740
-
1.044.805
794.918
688.197
779.407
330.259
286.454
Cash
26.607
11.117
10.928
-
22.914
7.769
2.595
758.297
18.083
9.979
Shareholders Funds
10.168.244
9.873.347
9.747.656
-
9.543.923
8.953.091
8.844.642
8.331.859
1.321.613
1.203.307
Social Capital
89
90
89
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
676.245
1.257.611
1.008.987
-
701.092
996.600
682.611
962.453
7.290.977
7.321.847
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.265.984 euro in 2023 which includes Inventories of
101.579 euro, Receivables of
286.454 euro and cash availability of
9.979 euro.
The company's Equity was valued at
1.203.307 euro, while total Liabilities amounted to
7.321.847 euro.
Equity decreased by -114.298 euro, from 1.321.613 euro in 2022, to 1.203.307 in 2023.
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Comments - Porto Petrol S.r.l.