Financial results - PORTOS COJOCARU SNC

Financial Summary - Portos Cojocaru Snc
Unique identification code: 3707198
Registration number: J01/284/1993
Nace: 8219
Sales - Ron
23.893
Net Profit - Ron
460
Employees
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Company Portos Cojocaru Snc with Fiscal Code 3707198 recorded a turnover of 2024 of 23.893, with a net profit of 460 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portos Cojocaru Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.403 15.491 - 13.264 15.383 13.407 12.683 15.677 20.813 23.893
Total Income - EUR 15.403 15.491 - 13.264 15.383 13.407 12.683 15.677 20.813 23.893
Total Expenses - EUR 14.954 15.231 - 13.388 13.711 13.274 12.316 16.242 19.963 23.326
Gross Profit/Loss - EUR 449 260 - -124 1.672 133 366 -565 851 567
Net Profit/Loss - EUR -13 105 - -261 1.518 -1 240 -722 643 460
Employees 5 0 - 4 5 0 3 4 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 increased by 15.4%, from 20.813 euro in the year 2023, to 23.893 euro in 2024. The Net Profit decreased by -180 euro, from 643 euro in 2023, to 460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Portos Cojocaru Snc - CUI 3707198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 187 156 105 129 129 0
Current Assets 1.654 1.419 - 1.402 2.745 2.571 2.779 2.112 3.033 2.125
Inventories 208 206 - 180 539 529 517 519 517 581
Receivables 0 0 - 0 0 0 0 0 0 0
Cash 1.445 1.213 - 1.223 2.206 2.043 2.261 1.593 2.516 1.544
Shareholders Funds 364 465 - 135 1.651 1.619 1.824 895 1.536 1.987
Social Capital 0 0 - 0 0 0 0 0 0 0
Debts 1.290 954 - 1.267 1.280 1.109 1.060 1.346 1.626 137
Income in Advance 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 "8219 - 8219"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.125 euro in 2024 which includes Inventories of 581 euro, Receivables of 0 euro and cash availability of 1.544 euro.
The company's Equity was valued at 1.987 euro, while total Liabilities amounted to 137 euro. Equity increased by 460 euro, from 1.536 euro in 2023, to 1.987 in 2024.

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