2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.351 | 117.558 | 111.851 | 126.089 | 144.239 | 194.369 | 118.499 | 143.018 | 171.430 | 158.067 |
Total Income - EUR | 54.351 | 118.293 | 111.851 | 126.089 | 144.233 | 197.071 | 121.617 | 144.389 | 174.152 | 158.068 |
Total Expenses - EUR | 52.958 | 85.554 | 86.776 | 92.760 | 107.842 | 126.364 | 90.112 | 98.703 | 123.503 | 116.623 |
Gross Profit/Loss - EUR | 1.393 | 32.739 | 25.075 | 33.329 | 36.391 | 70.707 | 31.505 | 45.685 | 50.649 | 41.444 |
Net Profit/Loss - EUR | 1.393 | 31.353 | 25.075 | 31.972 | 34.947 | 68.736 | 30.577 | 44.284 | 48.943 | 40.100 |
Employees | 5 | 4 | 4 | 3 | 4 | 6 | 4 | 3 | 4 | 3 |
Check the financial reports for the company - Porto Rafti S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 251.123 | 248.179 | 268.001 | 248.988 | 231.671 | 213.755 | 204.354 | 194.201 | 189.267 | 184.705 |
Current Assets | 20.832 | 22.260 | 23.677 | 33.960 | 43.559 | 48.014 | 36.847 | 40.458 | 31.350 | 33.775 |
Inventories | 1.093 | 4.238 | 4.254 | 4.760 | 3.043 | 3.124 | 3.575 | 6.091 | 981 | 2.475 |
Receivables | 11.525 | 14.118 | 11.606 | 14.409 | 15.148 | 15.263 | 13.762 | 11.161 | 17.124 | 15.489 |
Cash | 8.214 | 3.903 | 7.816 | 14.790 | 25.369 | 29.627 | 19.511 | 23.206 | 13.245 | 15.811 |
Shareholders Funds | -276.857 | -247.814 | -220.212 | 35.679 | 69.971 | 137.352 | 165.325 | 3.852 | 52.807 | 92.747 |
Social Capital | 67 | 67 | 67 | 218.909 | 214.892 | 63 | 62 | 61 | 61 | 61 |
Debts | 548.967 | 518.440 | 512.076 | 247.459 | 206.247 | 125.381 | 75.434 | 230.842 | 167.845 | 125.772 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.390 | 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 | "5590 - 5590" | |||||||||
CAEN Financial Year |
5590
|
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.
Comments - Porto Rafti S.r.l.