Financial results - PORTELAN SRL

Financial Summary - Portelan Srl
Unique identification code: 1960177
Registration number: J1992002293225
Nace: 4755
Sales - Ron
184.218
Net Profit - Ron
20.255
Employees
2
Open Account
Company Portelan Srl with Fiscal Code 1960177 recorded a turnover of 2024 of 184.218, with a net profit of 20.255 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portelan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.322 127.611 131.738 147.337 142.702 113.016 141.723 167.932 182.350 184.218
Total Income - EUR 112.322 127.770 131.753 147.337 142.748 113.390 142.220 168.656 183.028 187.499
Total Expenses - EUR 108.021 113.550 124.473 133.342 123.927 97.389 120.913 145.320 160.623 163.386
Gross Profit/Loss - EUR 4.300 14.220 7.280 13.995 18.820 16.001 21.307 23.336 22.404 24.114
Net Profit/Loss - EUR 3.546 11.945 5.963 12.522 17.393 14.867 19.889 21.649 20.076 20.255
Employees 2 2 2 2 2 1 1 0 2 2
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 increased by 1.6%, from 182.350 euro in the year 2023, to 184.218 euro in 2024. The Net Profit increased by 292 euro, from 20.076 euro in 2023, to 20.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Portelan Srl

Rating financiar

Financial Rating -
PORTELAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Portelan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Portelan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Portelan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Portelan Srl - CUI 1960177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.251 26.491 14.917 14.212 14.694 13.820 13.374 12.763 11.349 25.930
Current Assets 37.048 47.844 59.855 55.167 58.246 52.288 45.658 66.476 72.043 71.753
Inventories 35.164 46.119 56.821 50.214 54.606 45.118 35.762 50.023 61.231 60.839
Receivables 1.672 1.370 1.317 3.790 3.106 1.880 1.321 1.329 2.029 1.404
Cash 213 356 1.717 1.162 534 5.290 8.575 15.123 8.783 9.509
Shareholders Funds 14.498 14.350 3.787 3.718 3.646 3.577 3.497 3.508 3.498 18.625
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.801 59.985 70.985 65.661 69.294 62.532 55.534 75.730 79.895 79.058
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 "4755 - 4755"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.753 euro in 2024 which includes Inventories of 60.839 euro, Receivables of 1.404 euro and cash availability of 9.509 euro.
The company's Equity was valued at 18.625 euro, while total Liabilities amounted to 79.058 euro. Equity increased by 15.146 euro, from 3.498 euro in 2023, to 18.625 in 2024.

Risk Reports Prices

Reviews - Portelan Srl

Comments - Portelan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.