Financial results - PORTOS PREST SRL

Financial Summary - Portos Prest Srl
Unique identification code: 10593088
Registration number: J18/192/1998
Nace: 4711
Sales - Ron
1.640.236
Net Profit - Ron
50.843
Employees
19
Open Account
Company Portos Prest Srl with Fiscal Code 10593088 recorded a turnover of 2024 of 1.640.236, with a net profit of 50.843 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portos Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.965 365.938 331.855 460.624 633.091 712.790 913.558 1.212.521 1.407.780 1.640.236
Total Income - EUR 420.003 366.253 337.968 461.415 633.877 713.671 916.996 1.215.504 1.420.800 1.661.756
Total Expenses - EUR 374.175 329.163 325.823 428.918 575.696 635.879 830.246 1.057.537 1.301.752 1.601.033
Gross Profit/Loss - EUR 45.828 37.091 12.145 32.497 58.181 77.792 86.749 157.967 119.048 60.723
Net Profit/Loss - EUR 37.926 31.139 8.356 27.883 51.842 70.655 78.655 143.996 100.208 50.843
Employees 9 5 9 14 13 11 13 14 19 19
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 17.2%, from 1.407.780 euro in the year 2023, to 1.640.236 euro in 2024. The Net Profit decreased by -48.805 euro, from 100.208 euro in 2023, to 50.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portos Prest Srl - CUI 10593088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.780 33.736 31.944 30.372 28.817 27.322 26.100 25.092 39.775 56.028
Current Assets 23.883 49.772 38.875 93.669 169.958 242.565 255.075 243.446 232.276 172.004
Inventories 21.381 32.232 22.052 32.114 31.813 36.511 47.314 45.004 68.053 79.238
Receivables 2.398 3.347 7.906 13.991 27.508 14.265 5.150 123.995 96.454 42.738
Cash 104 14.193 8.917 47.564 110.637 191.789 202.612 74.447 67.769 50.028
Shareholders Funds -1.283 29.869 37.719 64.910 115.495 183.960 147.154 144.045 100.256 50.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.946 53.639 33.100 59.131 83.280 85.926 134.022 124.493 171.795 177.141
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.004 euro in 2024 which includes Inventories of 79.238 euro, Receivables of 42.738 euro and cash availability of 50.028 euro.
The company's Equity was valued at 50.891 euro, while total Liabilities amounted to 177.141 euro. Equity decreased by -48.805 euro, from 100.256 euro in 2023, to 50.891 in 2024.

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