| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 586.998 | 710.333 | 771.749 | 812.276 | 843.302 | 789.735 | 809.698 | 839.665 | 889.130 | 792.994 |
| Total Income - EUR | 1.609.037 | 724.019 | 844.557 | 921.971 | 946.730 | 799.393 | 881.161 | 854.735 | 900.376 | 1.064.641 |
| Total Expenses - EUR | 1.138.284 | 769.932 | 835.878 | 905.157 | 895.718 | 833.787 | 848.077 | 857.026 | 985.663 | 984.920 |
| Gross Profit/Loss - EUR | 470.753 | -45.913 | 8.680 | 16.814 | 51.012 | -34.394 | 33.084 | -2.291 | -85.287 | 79.721 |
| Net Profit/Loss - EUR | 470.753 | -45.913 | 5.009 | 15.283 | 51.012 | -34.394 | 33.084 | -2.291 | -86.360 | 58.380 |
| Employees | 32 | 35 | 36 | 33 | 32 | 28 | 26 | 21 | 22 | 19 |
Check the financial reports for the company - Portas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 499.660 | 567.013 | 526.585 | 475.094 | 428.280 | 384.026 | 346.655 | 327.248 | 310.931 | 259.064 |
| Current Assets | 481.987 | 432.316 | 434.100 | 420.314 | 410.394 | 401.138 | 437.236 | 432.289 | 395.809 | 447.422 |
| Inventories | 246.875 | 289.366 | 295.929 | 322.261 | 311.426 | 300.837 | 311.988 | 312.619 | 240.989 | 137.668 |
| Receivables | 133.187 | 129.562 | 128.152 | 94.767 | 87.089 | 90.792 | 77.972 | 79.949 | 77.509 | 43.788 |
| Cash | 101.925 | 13.388 | 10.020 | 3.286 | 11.878 | 9.509 | 47.275 | 39.721 | 77.311 | 265.966 |
| Shareholders Funds | 587.113 | 535.213 | 531.165 | 536.701 | 577.319 | 531.980 | 553.266 | 552.691 | 464.400 | 521.252 |
| Social Capital | 420.493 | 416.204 | 409.161 | 401.653 | 393.874 | 386.407 | 377.838 | 379.010 | 377.861 | 375.749 |
| Debts | 394.533 | 464.116 | 429.520 | 358.707 | 261.355 | 253.184 | 231.240 | 205.232 | 242.340 | 185.234 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.614 | 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Portas Srl