Financial results - PORTURIST SRL

Financial Summary - Porturist Srl
Unique identification code: 2972919
Registration number: J1992000045194
Nace: 5611
Sales - Ron
1.978.935
Net Profit - Ron
115.367
Employees
33
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Company Porturist Srl with Fiscal Code 2972919 recorded a turnover of 2024 of 1.978.935, with a net profit of 115.367 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porturist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 966.442 1.146.770 1.149.218 1.296.935 1.601.372 1.069.140 1.236.270 1.688.652 1.787.871 1.978.935
Total Income - EUR 968.181 1.147.549 1.180.677 1.313.411 1.641.447 1.105.998 1.359.174 1.745.762 1.795.219 1.996.932
Total Expenses - EUR 905.737 1.009.026 1.078.124 1.137.994 1.281.048 983.992 1.202.936 1.369.110 1.718.842 1.852.240
Gross Profit/Loss - EUR 62.443 138.523 102.553 175.418 360.399 122.005 156.238 376.652 76.377 144.693
Net Profit/Loss - EUR 51.268 115.383 95.887 172.646 357.984 119.860 153.896 372.546 63.314 115.367
Employees 36 38 36 30 35 31 30 36 34 33
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 11.3%, from 1.787.871 euro in the year 2023, to 1.978.935 euro in 2024. The Net Profit increased by 52.407 euro, from 63.314 euro in 2023, to 115.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Porturist Srl - CUI 2972919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.757 636.484 1.042.767 1.004.920 1.072.932 1.214.481 1.218.198 1.469.062 1.599.119 1.669.669
Current Assets 67.362 91.558 136.802 244.270 470.306 291.180 211.621 378.018 460.074 1.853.195
Inventories 43.479 50.833 50.471 57.058 120.719 58.510 86.375 181.582 112.193 179.302
Receivables 22.778 28.755 47.234 49.168 68.063 100.800 48.566 141.317 165.352 115.438
Cash 1.105 11.970 39.097 138.044 281.524 131.870 76.680 55.119 182.529 1.548.678
Shareholders Funds 377.456 441.782 530.194 693.110 1.080.871 925.955 1.059.317 1.435.150 1.494.112 451.208
Social Capital 125.084 123.809 121.714 119.480 160.366 157.326 153.837 154.314 153.846 152.986
Debts 244.663 286.260 649.375 556.080 462.367 579.705 370.502 411.930 484.303 3.003.012
Income in Advance 0 0 0 0 0 0 0 0 80.777 68.644
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.853.195 euro in 2024 which includes Inventories of 179.302 euro, Receivables of 115.438 euro and cash availability of 1.548.678 euro.
The company's Equity was valued at 451.208 euro, while total Liabilities amounted to 3.003.012 euro. Equity decreased by -1.034.553 euro, from 1.494.112 euro in 2023, to 451.208 in 2024. The Debt Ratio was 85.2% in the year 2024.

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