Financial results - PORUMBOIU AUREL SRL

Financial Summary - Porumboiu Aurel Srl
Unique identification code: 1177397
Registration number: J10/2025/1991
Nace: 4711
Sales - Ron
143.807
Net Profit - Ron
-4.138
Employees
3
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Company Porumboiu Aurel Srl with Fiscal Code 1177397 recorded a turnover of 2024 of 143.807, with a net profit of -4.138 and having an average number of employees of 3. 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 - Porumboiu Aurel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.996 110.820 125.882 134.991 132.827 147.692 163.138 152.176 172.143 143.807
Total Income - EUR 95.726 111.566 126.580 135.824 133.366 148.788 163.908 152.514 173.117 144.189
Total Expenses - EUR 96.600 113.765 127.775 136.616 136.191 149.949 161.117 151.236 173.278 144.660
Gross Profit/Loss - EUR -873 -2.198 -1.195 -791 -2.825 -1.161 2.792 1.278 -161 -472
Net Profit/Loss - EUR -873 -2.198 -2.460 -2.150 -4.159 -2.649 1.152 -247 -1.892 -4.138
Employees 4 4 3 3 3 3 3 3 3 3
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 -16.0%, from 172.143 euro in the year 2023, to 143.807 euro in 2024.
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 - Porumboiu Aurel Srl - CUI 1177397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.389 17.875 15.981 14.125 13.346 12.066 11.729 11.695 11.587 11.451
Current Assets 33.280 31.834 32.928 31.701 31.261 30.830 31.920 32.819 33.304 32.315
Inventories 5.419 6.034 5.700 5.595 5.723 6.117 6.993 7.875 7.636 6.278
Receivables 25.830 25.566 25.010 24.551 24.076 23.620 23.096 23.167 23.097 23.557
Cash 2.031 234 2.218 1.554 1.462 1.093 1.832 1.777 2.571 2.480
Shareholders Funds 23.042 20.608 17.799 15.323 10.867 8.012 8.987 8.768 6.849 2.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.627 29.101 31.110 30.503 33.739 34.884 34.662 35.746 38.042 41.093
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 32.315 euro in 2024 which includes Inventories of 6.278 euro, Receivables of 23.557 euro and cash availability of 2.480 euro.
The company's Equity was valued at 2.673 euro, while total Liabilities amounted to 41.093 euro. Equity decreased by -4.138 euro, from 6.849 euro in 2023, to 2.673 in 2024.

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