The most important financial indicators for the company Portek Window System S.r.l. - Unique Identification Number 34988883:
sales in 2017 was
15.176
euro, registering a net profit of
-3.172
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Portek Window System S.r.l.