Financial results - PORTO PROD SRL

Financial Summary - Porto Prod Srl
Unique identification code: 18215959
Registration number: J40/21008/2005
Nace: 4777
Sales - Ron
-
Net Profit - Ron
-512
Employees
Open Account
Company Porto Prod Srl with Fiscal Code 18215959 recorded a turnover of 2024 of - , with a net profit of -512 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.170 0 33.373 0 0 0 0 0 0
Total Income - EUR 634 1.728 1.020 34.417 478 1.047 723 1.912 975 420
Total Expenses - EUR 1.797 2.041 1.359 15.630 810 534 1.133 1.285 845 932
Gross Profit/Loss - EUR -1.163 -313 -339 18.787 -332 513 -410 627 130 -512
Net Profit/Loss - EUR -1.163 -348 -362 17.769 -332 497 -422 593 110 -512
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PORTO PROD SRL

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Porto Prod Srl

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Porto Prod 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 Prod Srl - CUI 18215959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.114 24.330 23.097 45.738 44.050 43.187 41.954 41.979 41.752 41.440
Inventories 18.384 17.879 17.389 2.522 2.473 2.426 2.373 2.380 2.373 2.360
Receivables 5.696 6.273 5.327 41.766 37.950 36.693 35.768 35.858 35.767 35.587
Cash 34 177 382 1.451 3.627 4.068 3.813 3.740 3.612 3.494
Shareholders Funds -23.865 -23.970 -23.926 -5.717 -5.939 -5.329 -5.632 -5.057 -4.932 -5.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.979 48.299 47.023 51.456 49.989 48.516 47.586 47.035 46.684 46.857
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.440 euro in 2024 which includes Inventories of 2.360 euro, Receivables of 35.587 euro and cash availability of 3.494 euro.
The company's Equity was valued at -5.417 euro, while total Liabilities amounted to 46.857 euro. Equity decreased by -512 euro, from -4.932 euro in 2023, to -5.417 in 2024.

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