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Financial results - Portwest International Sales Limited Westport Sucursala Bucuresti

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Financial Summary - Portwest International Sales Limited Westport Sucu
Unique identification code: 41301825
Registration number: J2019008267403
Nace: 8299
Sales - Ron
643.323
Net Profit - Ron
129.082
Employees
5
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Company Portwest International Sales Limited Westport Sucu with Fiscal Code 41301825 recorded a turnover of 2024 of 643.323, with a net profit of 129.082 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portwest International Sales Limited Westport Sucu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 338.705 330.377 450.318 458.814 643.323
Total Income - EUR - - - - 127.644 340.127 334.902 482.224 467.302 643.730
Total Expenses - EUR - - - - 87.852 252.523 235.562 360.885 323.763 486.691
Gross Profit/Loss - EUR - - - - 39.792 87.604 99.340 121.339 143.539 157.039
Net Profit/Loss - EUR - - - - 33.425 73.905 80.644 98.272 124.031 129.082
Employees - - - - 0 4 4 4 5 5
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 41.0%, from 458.814 euro in the year 2023, to 643.323 euro in 2024. The Net Profit increased by 5.745 euro, from 124.031 euro in 2023, to 129.082 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Portwest International Sales Limited Westport Sucu - CUI 41301825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 861
Current Assets - - - - 39.779 192.114 277.985 399.926 521.498 881.905
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 39.779 192.114 257.849 361.780 513.408 877.633
Cash - - - - 0 0 20.135 38.147 8.090 4.271
Shareholders Funds - - - - 33.425 106.697 184.975 286.699 409.860 536.652
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 6.639 85.418 93.010 113.227 111.638 346.114
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 877.633 euro and cash availability of 4.271 euro.
The company's Equity was valued at 536.652 euro, while total Liabilities amounted to 346.114 euro. Equity increased by 129.082 euro, from 409.860 euro in 2023, to 536.652 in 2024.
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