2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 124.754 | 1.687.919 | 453.746 | 1.324.603 | 540.443 | 32.948 | 39.432 | 106.382 | 40.274 | 42.252 |
Total Income - EUR | 1.642.091 | 2.236.561 | 454.502 | 1.329.671 | 540.444 | 95.032 | 39.433 | 106.402 | 40.346 | 49.329 |
Total Expenses - EUR | 1.598.363 | 2.194.250 | 361.822 | 1.253.880 | 429.439 | 106.325 | 70.952 | 100.678 | 42.718 | 56.123 |
Gross Profit/Loss - EUR | 43.727 | 42.312 | 92.681 | 75.791 | 111.004 | -11.293 | -31.519 | 5.724 | -2.372 | -6.794 |
Net Profit/Loss - EUR | 36.753 | 35.542 | 74.998 | 62.686 | 93.236 | -14.144 | -32.676 | 2.532 | -3.495 | -6.794 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Poarta Brasovului S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 732.752 | 751.251 | 773.754 | 869.486 | 910.089 | 994.384 | 1.423.907 | 1.541.656 | 978.581 | 6.066 |
Current Assets | 1.716.669 | 878.193 | 429.488 | 157.934 | 534.316 | 489.433 | 474.538 | 502.063 | 49.821 | 53.199 |
Inventories | 1.527.632 | 0 | 7.867 | 1.307 | 1.283 | 0 | 0 | 0 | 0 | 0 |
Receivables | 184.154 | 865.144 | 256.681 | 121.752 | 509.918 | 489.113 | 471.089 | 479.046 | 46.719 | 49.376 |
Cash | 4.883 | 13.049 | 164.940 | 34.876 | 23.115 | 320 | 3.449 | 23.017 | 3.102 | 3.823 |
Shareholders Funds | 167.201 | 204.138 | 277.054 | 335.052 | 422.138 | 399.819 | 359.564 | 354.138 | 351.741 | 343.881 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.555.534 | 1.652.637 | 1.694.090 | 1.246.789 | 1.106.561 | 999.702 | 984.461 | 921.679 | 449.330 | 442.070 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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