Financial results - PORTOLAC S.R.L.

Financial Summary - Portolac S.r.l.
Unique identification code: 12547088
Registration number: J33/352/1999
Nace: 4752
Sales - Ron
766.022
Net Profit - Ron
47.447
Employees
6
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Company Portolac S.r.l. with Fiscal Code 12547088 recorded a turnover of 2024 of 766.022, with a net profit of 47.447 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.140 548.995 629.055 659.370 841.142 881.500 911.887 1.133.417 875.272 766.022
Total Income - EUR 546.140 549.480 633.511 659.870 845.341 898.039 912.177 1.133.739 878.939 772.370
Total Expenses - EUR 507.803 505.466 580.621 602.542 767.223 811.234 797.483 956.998 794.154 717.732
Gross Profit/Loss - EUR 38.337 44.014 52.890 57.328 78.118 86.805 114.694 176.741 84.785 54.639
Net Profit/Loss - EUR 31.901 36.819 43.759 50.730 69.665 79.314 106.234 164.840 73.260 47.447
Employees 7 0 8 7 8 6 7 7 7 6
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 -12.0%, from 875.272 euro in the year 2023, to 766.022 euro in 2024. The Net Profit decreased by -25.403 euro, from 73.260 euro in 2023, to 47.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTOLAC S.R.L.

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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 - Portolac S.r.l. - CUI 12547088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.577 30.417 28.150 28.649 56.957 32.844 31.057 20.092 27.718 16.662
Current Assets 255.002 250.359 275.477 281.556 287.756 356.509 431.524 523.898 591.378 617.699
Inventories 200.274 216.776 237.949 241.576 232.229 250.853 361.131 369.332 398.941 334.856
Receivables 42.311 31.439 29.473 39.497 40.224 56.909 59.123 42.476 38.577 34.813
Cash 12.416 2.144 8.055 483 15.303 48.747 11.270 112.090 153.860 248.029
Shareholders Funds 258.907 261.510 264.648 267.564 321.553 383.814 417.819 533.768 598.132 610.473
Social Capital 1.271 1.258 1.237 1.214 1.191 1.168 1.142 1.146 1.142 1.136
Debts 29.095 19.645 38.979 42.640 23.160 5.539 44.762 10.222 20.965 23.888
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.699 euro in 2024 which includes Inventories of 334.856 euro, Receivables of 34.813 euro and cash availability of 248.029 euro.
The company's Equity was valued at 610.473 euro, while total Liabilities amounted to 23.888 euro. Equity increased by 15.684 euro, from 598.132 euro in 2023, to 610.473 in 2024.

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