The most important financial indicators for the company Edil Portlac Srl-D - Unique Identification Number 36485217:
sales in 2023 was
194.448
euro, registering a net profit of
31.521
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.0%, from 336.474 euro in the year 2022, to 194.448 euro in 2023.
The Net Profit decreased by -71.426 euro, from 103.260 euro in 2022, to 31.521 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Portlac Srl-D - CUI 36485217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
214
4.003
2.807
18.092
13.357
32.076
22.841
10.975
Current Assets
-
-
45
16.295
33.440
13.808
69.233
85.830
122.292
104.637
Inventories
-
-
0
1.400
0
0
0
0
0
12.022
Receivables
-
-
0
14.698
30.495
13.560
33.867
45.007
34.637
43.600
Cash
-
-
45
198
2.946
248
35.366
40.823
87.655
49.014
Shareholders Funds
-
-
22
16.001
15.981
5.947
47.936
80.542
103.309
47.587
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
236
4.298
20.267
25.953
34.653
37.364
41.824
68.025
Income in Advance
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.637 euro in 2023 which includes Inventories of
12.022 euro, Receivables of
43.600 euro and cash availability of
49.014 euro.
The company's Equity was valued at
47.587 euro, while total Liabilities amounted to
68.025 euro.
Equity decreased by -55.409 euro, from 103.309 euro in 2022, to 47.587 in 2023.
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Comments - Edil Portlac Srl-D