2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 93.564 | 112.322 | 127.611 | 131.738 | 147.337 | 142.702 | 113.016 | 141.723 | 167.932 | 182.350 |
Total Income - EUR | 93.565 | 112.322 | 127.770 | 131.753 | 147.337 | 142.748 | 113.390 | 142.220 | 168.656 | 183.028 |
Total Expenses - EUR | 89.839 | 108.021 | 113.550 | 124.473 | 133.342 | 123.927 | 97.389 | 120.913 | 145.320 | 160.623 |
Gross Profit/Loss - EUR | 3.726 | 4.300 | 14.220 | 7.280 | 13.995 | 18.820 | 16.001 | 21.307 | 23.336 | 22.404 |
Net Profit/Loss - EUR | 3.112 | 3.546 | 11.945 | 5.963 | 12.522 | 17.393 | 14.867 | 19.889 | 21.649 | 20.076 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 2 |
Check the financial reports for the company - Portelan Srl
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 | 11.349 | 12.763 | 13.374 | 13.820 | 14.694 | 14.212 | 14.917 | 26.491 | 27.251 | 29.025 |
Current Assets | 39.908 | 37.048 | 47.844 | 59.855 | 55.167 | 58.246 | 52.288 | 45.658 | 66.476 | 72.043 |
Inventories | 35.174 | 35.164 | 46.119 | 56.821 | 50.214 | 54.606 | 45.118 | 35.762 | 50.023 | 61.231 |
Receivables | 2.392 | 1.672 | 1.370 | 1.317 | 3.790 | 3.106 | 1.880 | 1.321 | 1.329 | 2.029 |
Cash | 2.342 | 213 | 356 | 1.717 | 1.162 | 534 | 5.290 | 8.575 | 15.123 | 8.783 |
Shareholders Funds | 14.378 | 14.498 | 14.350 | 3.787 | 3.718 | 3.646 | 3.577 | 3.497 | 3.508 | 3.498 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 54.555 | 49.801 | 59.985 | 70.985 | 65.661 | 69.294 | 62.532 | 55.534 | 75.730 | 79.895 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4778 |
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