| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 176.980 | 168.879 | 234.492 | 112.057 | 653 | 0 | 55.979 | 33.388 | 296.162 | 289.253 |
| Total Income - EUR | 190.843 | 181.383 | 336.909 | 167.185 | 33.583 | 515 | 56.007 | 33.660 | 283.410 | 476.033 |
| Total Expenses - EUR | 187.422 | 237.827 | 442.639 | 276.425 | 151.829 | 127.144 | 78.761 | 91.946 | 193.494 | 460.635 |
| Gross Profit/Loss - EUR | 3.420 | -56.444 | -105.730 | -109.240 | -118.245 | -126.629 | -22.755 | -58.286 | 89.917 | 15.399 |
| Net Profit/Loss - EUR | 2.068 | -56.444 | -108.035 | -109.252 | -118.245 | -126.629 | -22.755 | -58.304 | 89.917 | 15.399 |
| Employees | 3 | 12 | 17 | 15 | 6 | 5 | 3 | 2 | 2 | 9 |
Check the financial reports for the company - Poarta Albă Fittings Industry Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 160.833 | 138.194 | 139.888 | 113.115 | 76.395 | 52.382 | 27.851 | 9.852 | 7.379 | 4.986 |
| Current Assets | 208.182 | 233.903 | 410.519 | 359.213 | 272.069 | 221.967 | 278.901 | 322.838 | 249.463 | 213.644 |
| Inventories | 109.121 | 178.888 | 293.250 | 266.220 | 146.858 | 144.494 | 171.810 | 150.029 | 118.180 | 125.360 |
| Receivables | 91.726 | 50.962 | 116.148 | 92.179 | 126.629 | 78.277 | 107.057 | 165.388 | 130.976 | 87.783 |
| Cash | 7.335 | 4.053 | 1.121 | 815 | -1.418 | -804 | 34 | 7.422 | 306 | 501 |
| Shareholders Funds | -70.537 | -126.261 | -231.262 | -336.270 | -518.459 | -629.873 | -638.660 | -622.725 | -605.391 | -586.609 |
| Social Capital | 9.224 | 9.130 | 9.873 | 9.692 | 9.504 | 9.324 | 9.117 | 9.145 | 9.118 | 9.067 |
| Debts | 439.557 | 498.376 | 781.707 | 808.833 | 866.923 | 967.733 | 1.039.849 | 1.031.636 | 873.154 | 833.229 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.915 | 2.850 | 0 | 0 | 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 | "2451 - 2451" | |||||||||
| CAEN Financial Year |
2451
|
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