Company Porutiu Group Srl with Fiscal Code 17106961
recorded a turnover of 2024 of
1.105.281,
with a net profit of
46.936
and having an average number of employees of
22.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Porutiu Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
417.935
454.836
439.714
496.859
556.860
777.343
1.109.184
1.139.866
1.148.149
1.105.281
Total Income - EUR
418.073
458.920
439.840
497.021
556.887
777.352
1.109.547
1.140.063
1.148.185
1.105.630
Total Expenses - EUR
393.515
441.292
420.817
454.669
503.866
685.085
1.024.607
1.097.384
1.047.540
1.052.723
Gross Profit/Loss - EUR
24.558
17.628
19.022
42.352
53.021
92.266
84.940
42.680
100.644
52.907
Net Profit/Loss - EUR
21.234
15.136
12.116
37.384
47.452
84.896
73.170
35.927
87.290
46.936
Employees
18
21
21
23
25
25
29
28
23
22
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 -3.2%, from 1.148.149 euro in the year 2023, to 1.105.281 euro in 2024.
The Net Profit decreased by -39.866 euro, from 87.290 euro in 2023, to 46.936 in the last year.
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Financial Reports - Porutiu Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Porutiu Group Srl - CUI 17106961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.168
19.488
14.290
17.027
13.485
9.045
3.500
2.483
1.821
1.529
Current Assets
81.344
90.511
99.197
116.561
165.573
135.752
208.072
270.994
252.744
227.737
Inventories
73.070
85.004
90.841
108.176
158.590
114.063
163.653
226.727
218.272
241.058
Receivables
5.449
5.375
8.026
8.016
5.768
21.679
15.826
13.521
15.445
13.935
Cash
2.825
132
331
369
1.214
10
28.594
30.746
19.027
-27.256
Shareholders Funds
61.972
47.018
58.339
73.661
80.846
110.415
125.811
50.242
101.561
121.438
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
32.726
63.973
57.145
61.266
99.728
34.382
85.761
228.748
157.576
115.602
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.737 euro in 2024 which includes Inventories of
241.058 euro, Receivables of
13.935 euro and cash availability of
-27.256 euro.
The company's Equity was valued at
121.438 euro, while total Liabilities amounted to
115.602 euro.
Equity increased by 20.444 euro, from 101.561 euro in 2023, to 121.438 in 2024.
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