| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 419.965 | 365.938 | 331.855 | 460.624 | 633.091 | 712.790 | 913.558 | 1.212.521 | 1.407.780 | 1.640.236 |
| Total Income - EUR | 420.003 | 366.253 | 337.968 | 461.415 | 633.877 | 713.671 | 916.996 | 1.215.504 | 1.420.800 | 1.661.756 |
| Total Expenses - EUR | 374.175 | 329.163 | 325.823 | 428.918 | 575.696 | 635.879 | 830.246 | 1.057.537 | 1.301.752 | 1.601.033 |
| Gross Profit/Loss - EUR | 45.828 | 37.091 | 12.145 | 32.497 | 58.181 | 77.792 | 86.749 | 157.967 | 119.048 | 60.723 |
| Net Profit/Loss - EUR | 37.926 | 31.139 | 8.356 | 27.883 | 51.842 | 70.655 | 78.655 | 143.996 | 100.208 | 50.843 |
| Employees | 9 | 5 | 9 | 14 | 13 | 11 | 13 | 14 | 19 | 19 |
Check the financial reports for the company - Portos Prest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.780 | 33.736 | 31.944 | 30.372 | 28.817 | 27.322 | 26.100 | 25.092 | 39.775 | 56.028 |
| Current Assets | 23.883 | 49.772 | 38.875 | 93.669 | 169.958 | 242.565 | 255.075 | 243.446 | 232.276 | 172.004 |
| Inventories | 21.381 | 32.232 | 22.052 | 32.114 | 31.813 | 36.511 | 47.314 | 45.004 | 68.053 | 79.238 |
| Receivables | 2.398 | 3.347 | 7.906 | 13.991 | 27.508 | 14.265 | 5.150 | 123.995 | 96.454 | 42.738 |
| Cash | 104 | 14.193 | 8.917 | 47.564 | 110.637 | 191.789 | 202.612 | 74.447 | 67.769 | 50.028 |
| Shareholders Funds | -1.283 | 29.869 | 37.719 | 64.910 | 115.495 | 183.960 | 147.154 | 144.045 | 100.256 | 50.891 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 61.946 | 53.639 | 33.100 | 59.131 | 83.280 | 85.926 | 134.022 | 124.493 | 171.795 | 177.141 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Portos Prest Srl