Company Puertorico Business Srl with Fiscal Code 37477808
recorded a turnover of 2024 of
15.755,
with a net profit of
-1.953
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Puertorico Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.439
19.573
19.534
12.613
14.758
13.628
14.927
15.755
Total Income - EUR
-
-
7.533
19.573
19.534
12.613
14.758
14.154
14.929
15.755
Total Expenses - EUR
-
-
6.632
12.843
13.310
9.537
9.040
13.437
16.233
17.590
Gross Profit/Loss - EUR
-
-
901
6.731
6.224
3.076
5.718
717
-1.305
-1.835
Net Profit/Loss - EUR
-
-
826
6.535
6.028
2.957
5.348
578
-1.410
-1.953
Employees
-
-
1
1
1
1
1
1
1
1
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 6.1%, from 14.927 euro in the year 2023, to 15.755 euro in 2024.
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Financial Rating - PUERTORICO BUSINESS SRL
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Prob. of insolvency - Puertorico Business Srl
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Financial Reports - Puertorico Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Puertorico Business Srl - CUI 37477808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.815
2.771
799
0
0
0
0
1.843
Current Assets
-
-
5.377
5.390
13.680
17.383
17.303
4.408
4.227
1.762
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.182
1.160
1.138
1.107
1.086
3.117
3.189
494
Cash
-
-
4.195
4.230
12.542
16.276
16.217
1.291
1.038
1.268
Shareholders Funds
-
-
957
7.475
13.358
16.062
14.980
2.837
1.418
-624
Social Capital
-
-
131
129
126
124
121
122
121
40
Debts
-
-
9.235
686
1.121
1.129
2.136
1.384
2.622
4.228
Income in Advance
-
-
0
0
0
191
187
188
187
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.762 euro in 2024 which includes Inventories of
0 euro, Receivables of
494 euro and cash availability of
1.268 euro.
The company's Equity was valued at
-624 euro, while total Liabilities amounted to
4.228 euro.
Equity decreased by -2.034 euro, from 1.418 euro in 2023, to -624 in 2024.
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