Financial results - PORTELAN S.R.L.

Financial Summary - Portelan S.r.l.
Unique identification code: 1960177
Registration number: J22/2293/1992
Nace: 4759
Sales - Ron
182.350
Net Profit - Ron
20.076
Employee
2
The most important financial indicators for the company Portelan S.r.l. - Unique Identification Number 1960177: sales in 2023 was 182.350 euro, registering a net profit of 20.076 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portelan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.564 112.322 127.611 131.738 147.337 142.702 113.016 141.723 167.932 182.350
Total Income - EUR 93.565 112.322 127.770 131.753 147.337 142.748 113.390 142.220 168.656 183.028
Total Expenses - EUR 89.839 108.021 113.550 124.473 133.342 123.927 97.389 120.913 145.320 160.623
Gross Profit/Loss - EUR 3.726 4.300 14.220 7.280 13.995 18.820 16.001 21.307 23.336 22.404
Net Profit/Loss - EUR 3.112 3.546 11.945 5.963 12.522 17.393 14.867 19.889 21.649 20.076
Employees 2 2 2 2 2 2 1 1 0 2
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 increased by 8.9%, from 167.932 euro in the year 2022, to 182.350 euro in 2023. The Net Profit decreased by -1.508 euro, from 21.649 euro in 2022, to 20.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portelan S.r.l. - CUI 1960177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.025 27.251 26.491 14.917 14.212 14.694 13.820 13.374 12.763 11.349
Current Assets 39.908 37.048 47.844 59.855 55.167 58.246 52.288 45.658 66.476 72.043
Inventories 35.174 35.164 46.119 56.821 50.214 54.606 45.118 35.762 50.023 61.231
Receivables 2.392 1.672 1.370 1.317 3.790 3.106 1.880 1.321 1.329 2.029
Cash 2.342 213 356 1.717 1.162 534 5.290 8.575 15.123 8.783
Shareholders Funds 14.378 14.498 14.350 3.787 3.718 3.646 3.577 3.497 3.508 3.498
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 54.555 49.801 59.985 70.985 65.661 69.294 62.532 55.534 75.730 79.895
Income in Advance 0 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.043 euro in 2023 which includes Inventories of 61.231 euro, Receivables of 2.029 euro and cash availability of 8.783 euro.
The company's Equity was valued at 3.498 euro, while total Liabilities amounted to 79.895 euro.

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