2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 378.604 | 426.744 | 373.601 | 400.716 | 425.379 | 505.863 | 448.867 | 411.641 | 590.031 | 578.451 |
Total Income - EUR | 389.665 | 427.478 | 417.143 | 397.016 | 416.036 | 534.256 | 482.464 | 417.179 | 628.016 | 602.917 |
Total Expenses - EUR | 382.937 | 410.587 | 340.707 | 383.347 | 400.245 | 479.855 | 418.814 | 412.348 | 586.779 | 567.143 |
Gross Profit/Loss - EUR | 6.727 | 16.891 | 76.436 | 13.669 | 15.791 | 54.401 | 63.650 | 4.832 | 41.237 | 35.774 |
Net Profit/Loss - EUR | 6.727 | 16.891 | 64.069 | 9.701 | 11.385 | 49.675 | 60.034 | 225 | 35.512 | 30.949 |
Employees | 13 | 14 | 11 | 10 | 11 | 9 | 9 | 9 | 0 | 8 |
Check the financial reports for the company - Porterom S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 92.911 | 121.008 | 112.685 | 127.740 | 149.804 | 140.897 | 118.730 | 128.154 | 119.920 | 127.064 |
Current Assets | 286.864 | 257.691 | 237.317 | 216.143 | 194.925 | 181.095 | 202.026 | 164.802 | 112.380 | 168.613 |
Inventories | 145.490 | 75.854 | 73.281 | 42.752 | 29.995 | 6.821 | 15.683 | 23.215 | 12.722 | 96.464 |
Receivables | 128.181 | 139.002 | 111.856 | 143.027 | 150.012 | 142.000 | 168.006 | 143.703 | 80.551 | 61.235 |
Cash | 13.193 | 42.835 | 52.180 | 30.364 | 14.917 | 32.274 | 18.337 | -2.116 | 19.107 | 10.914 |
Shareholders Funds | 1.815 | 18.721 | 82.600 | 90.903 | 100.620 | 148.346 | 156.835 | 92.581 | 128.380 | 125.155 |
Social Capital | 12.418 | 0 | 12.394 | 12.184 | 11.961 | 11.729 | 11.507 | 11.252 | 11.287 | 11.252 |
Debts | 407.354 | 355.981 | 283.089 | 244.185 | 236.676 | 184.704 | 175.041 | 186.969 | 107.078 | 137.383 |
Income in Advance | 4.759 | 2.909 | 756 | 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 | "2223 - 2223" | |||||||||
CAEN Financial Year | 2223 |
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