Company Portek Window System S.r.l. with Fiscal Code 34988883
recorded a turnover of 2017 of
15.091,
with a net profit of
-3.154
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Portek Window System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.389
27.381
16.433
-
-
-
-
-
-
-
Total Income - EUR
7.426
27.424
16.744
-
-
-
-
-
-
-
Total Expenses - EUR
948
1.182
19.678
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
6.478
26.242
-2.934
-
-
-
-
-
-
-
Net Profit/Loss - EUR
6.255
25.420
-3.434
-
-
-
-
-
-
-
Employees
0
0
0
-
-
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -39.0%, from 27.381 euro in the year 2016, to 16.433 euro in 2017.
The Net Profit decreased by -24.990 euro, from 25.420 euro in 2016, to 0 in the last year.
Check the financial reports for the company - Portek Window System S.r.l.
Financial Rating - PORTEK WINDOW SYSTEM S.R.L.
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Financial Rating
Payment Limits - Portek Window System S.r.l.
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Prob. of insolvency - Portek Window System S.r.l.
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Insolvency Probability
Financial Reports - Portek Window System S.r.l.
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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 -
Portek Window System S.r.l. - CUI 34988883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
6.523
26.112
22.433
-
-
-
-
-
-
-
Inventories
0
1.321
1.299
-
-
-
-
-
-
-
Receivables
0
5.203
0
-
-
-
-
-
-
-
Cash
6.523
19.587
21.134
-
-
-
-
-
-
-
Shareholders Funds
6.300
25.474
21.608
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
223
638
825
-
-
-
-
-
-
-
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.433 euro in 2017 which includes Inventories of
1.299 euro, Receivables of
0 euro and cash availability of
21.134 euro.
The company's Equity was valued at
21.608 euro, while total Liabilities amounted to
825 euro.
Equity decreased by -3.434 euro, from 25.474 euro in 2016, to 21.608 in 2017.
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