| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.576 | 45.103 | 39.970 | 9.349 | 1.256 | 1.364 | 445 | 11.631 | 125.307 | 159.092 |
| Total Income - EUR | 48.635 | 48.251 | 39.990 | 10.589 | 6.546 | 1.364 | 2.871 | 11.631 | 125.928 | 159.292 |
| Total Expenses - EUR | 26.172 | 18.470 | 12.168 | 7.663 | 2.716 | 1.106 | 5.495 | 8.519 | 100.412 | 139.512 |
| Gross Profit/Loss - EUR | 22.463 | 29.781 | 27.822 | 2.925 | 3.830 | 258 | -2.624 | 3.111 | 25.517 | 19.780 |
| Net Profit/Loss - EUR | 21.001 | 28.386 | 26.623 | 2.608 | 3.634 | 217 | -2.709 | 3.111 | 24.371 | 15.679 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 |
Check the financial reports for the company - Poral Colect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.261 | 14.008 | 11.721 | 8.698 | 7.067 | 6.218 | 768 | 527 | 28.993 | 45.009 |
| Current Assets | 56.800 | 37.432 | 30.888 | 34.804 | 38.995 | 39.314 | 40.602 | 45.450 | 75.959 | 93.238 |
| Inventories | 164 | 137 | 135 | 136 | 140 | 138 | 0 | 0 | 0 | 101 |
| Receivables | 10.953 | 12.407 | 10.134 | 1.894 | 1.324 | 1.278 | 1.242 | 37.746 | 65.258 | 79.904 |
| Cash | 45.683 | 24.887 | 20.619 | 32.774 | 37.530 | 37.898 | 39.360 | 7.704 | 10.701 | 13.233 |
| Shareholders Funds | 62.119 | 49.226 | 39.541 | 41.423 | 44.254 | 43.633 | 39.956 | 43.191 | 67.431 | 82.733 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.086 | 2.574 | 3.351 | 2.080 | 1.807 | 1.899 | 1.414 | 2.785 | 37.521 | 55.537 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Poral Colect Srl