Financial results - PORTELLO S.R.L.

Financial Summary - Portello S.r.l.
Unique identification code: 17612110
Registration number: J04/991/2005
Nace: 4673
Sales - Ron
481.862
Net Profit - Ron
10.961
Employee
8
The most important financial indicators for the company Portello S.r.l. - Unique Identification Number 17612110: sales in 2023 was 481.862 euro, registering a net profit of 10.961 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.464 298.552 258.105 306.454 219.676 305.879 314.214 440.037 501.633 481.862
Total Income - EUR 272.593 300.924 273.096 306.390 252.848 309.749 299.419 415.129 504.630 478.013
Total Expenses - EUR 259.077 295.804 267.089 285.955 248.193 261.145 260.039 358.098 451.453 462.322
Gross Profit/Loss - EUR 13.516 5.119 6.007 20.435 4.655 48.604 39.380 57.031 53.177 15.691
Net Profit/Loss - EUR 11.079 3.346 4.922 13.928 2.164 45.484 36.238 52.934 48.809 10.961
Employees 9 11 11 8 8 8 7 7 9 8
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 -3.6%, from 501.633 euro in the year 2022, to 481.862 euro in 2023. The Net Profit decreased by -37.700 euro, from 48.809 euro in 2022, to 10.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portello S.r.l. - CUI 17612110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.564 115.366 98.934 73.215 45.414 35.227 43.133 34.355 41.193 57.297
Current Assets 100.853 149.951 124.292 106.876 96.483 126.168 136.444 159.074 137.806 91.944
Inventories 65.665 104.699 81.057 65.562 58.854 61.611 58.637 55.820 67.684 43.093
Receivables 34.220 44.875 38.453 35.655 35.131 29.635 28.234 50.532 66.376 40.256
Cash 968 377 4.782 5.659 2.499 34.923 49.573 52.722 3.747 8.595
Shareholders Funds 36.559 42.178 46.671 69.659 70.545 110.198 119.539 121.306 78.307 24.503
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 132.027 223.445 176.909 111.039 71.028 50.969 59.162 71.750 100.942 123.915
Income in Advance 0 0 0 0 464 455 1.009 672 0 1.671
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.944 euro in 2023 which includes Inventories of 43.093 euro, Receivables of 40.256 euro and cash availability of 8.595 euro.
The company's Equity was valued at 24.503 euro, while total Liabilities amounted to 123.915 euro. Equity decreased by -53.566 euro, from 78.307 euro in 2022, to 24.503 in 2023. The Debt Ratio was 82.6% in the year 2023.

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