Company Porto Rafti S.r.l. with Fiscal Code 15471995
recorded a turnover of 2024 of
194.107,
with a net profit of
51.399
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Porto Rafti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.558
111.851
126.089
144.239
194.369
118.499
143.018
171.430
158.067
194.107
Total Income - EUR
118.293
111.851
126.089
144.233
197.071
121.617
144.389
174.152
158.068
194.107
Total Expenses - EUR
85.554
86.776
92.760
107.842
126.364
90.112
98.703
123.503
116.623
137.758
Gross Profit/Loss - EUR
32.739
25.075
33.329
36.391
70.707
31.505
45.685
50.649
41.444
56.349
Net Profit/Loss - EUR
31.353
25.075
31.972
34.947
68.736
30.577
44.284
48.943
40.100
51.399
Employees
4
4
3
4
6
4
3
4
3
3
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 23.5%, from 158.067 euro in the year 2023, to 194.107 euro in 2024.
The Net Profit increased by 11.523 euro, from 40.100 euro in 2023, to 51.399 in the last year.
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Financial Rating - PORTO RAFTI S.R.L.
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Insolvency Probability
Financial Reports - Porto Rafti S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Porto Rafti S.r.l. - CUI 15471995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
248.179
268.001
248.988
231.671
213.755
204.354
194.201
189.267
184.705
178.595
Current Assets
22.260
23.677
33.960
43.559
48.014
36.847
40.458
31.350
33.775
38.296
Inventories
4.238
4.254
4.760
3.043
3.124
3.575
6.091
981
2.475
2.771
Receivables
14.118
11.606
14.409
15.148
15.263
13.762
11.161
17.124
15.489
12.417
Cash
3.903
7.816
14.790
25.369
29.627
19.511
23.206
13.245
15.811
23.108
Shareholders Funds
-247.814
-220.212
35.679
69.971
137.352
165.325
3.852
52.807
92.747
143.628
Social Capital
67
67
218.909
214.892
63
62
61
61
61
60
Debts
518.440
512.076
247.459
206.247
125.381
75.434
230.842
167.845
125.772
73.263
Income in Advance
0
0
0
0
0
1.390
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.296 euro in 2024 which includes Inventories of
2.771 euro, Receivables of
12.417 euro and cash availability of
23.108 euro.
The company's Equity was valued at
143.628 euro, while total Liabilities amounted to
73.263 euro.
Equity increased by 51.399 euro, from 92.747 euro in 2023, to 143.628 in 2024.
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