Financial results - PORTOCALA ALBASTRĂ S.R.L.

Financial Summary - Portocala Albastră S.r.l.
Unique identification code: 42918803
Registration number: J40/9858/2020
Nace: 5811
Sales - Ron
144.582
Net Profit - Ron
49.763
Employees
1
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Company Portocala Albastră S.r.l. with Fiscal Code 42918803 recorded a turnover of 2024 of 144.582, with a net profit of 49.763 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portocala Albastră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 43.479 216.007 139.344 144.582
Total Income - EUR - - - - - 0 43.579 217.129 140.061 148.547
Total Expenses - EUR - - - - - 5.673 61.535 222.585 109.172 95.986
Gross Profit/Loss - EUR - - - - - -5.673 -17.956 -5.456 30.890 52.560
Net Profit/Loss - EUR - - - - - -5.673 -18.304 -7.527 29.906 49.763
Employees - - - - - 0 1 1 1 1
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 4.3%, from 139.344 euro in the year 2023, to 144.582 euro in 2024. The Net Profit increased by 20.024 euro, from 29.906 euro in 2023, to 49.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portocala Albastră S.r.l. - CUI 42918803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.570 3.774 1.444 15.866 11.014
Current Assets - - - - - 2.196 73.533 130.117 178.832 231.984
Inventories - - - - - 0 45.766 86.171 83.980 101.684
Receivables - - - - - 778 6.947 22.813 65.160 72.272
Cash - - - - - 1.418 20.820 21.132 29.693 58.028
Shareholders Funds - - - - - -5.632 -23.256 -30.855 38.119 57.930
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.398 100.625 162.504 157.045 185.114
Income in Advance - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.984 euro in 2024 which includes Inventories of 101.684 euro, Receivables of 72.272 euro and cash availability of 58.028 euro.
The company's Equity was valued at 57.930 euro, while total Liabilities amounted to 185.114 euro. Equity increased by 20.024 euro, from 38.119 euro in 2023, to 57.930 in 2024.

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