| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 439 | 809 | 1.749 | 18.560 | 18.096 | 17.753 | 17.359 | 17.413 | 13.051 | 8.538 |
| Total Income - EUR | 6.227 | 809 | 1.749 | 20.588 | 18.099 | 17.754 | 17.360 | 347.555 | 13.635 | 8.543 |
| Total Expenses - EUR | 112.924 | 98.643 | 42.040 | 34.109 | 38.383 | 34.402 | 43.199 | 64.295 | 481.401 | 415.337 |
| Gross Profit/Loss - EUR | -106.697 | -97.834 | -40.291 | -13.521 | -20.284 | -16.648 | -25.839 | 283.259 | -467.765 | -406.794 |
| Net Profit/Loss - EUR | -106.697 | -97.834 | -40.309 | -13.727 | -20.465 | -16.821 | -26.013 | 279.784 | -467.899 | -406.794 |
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Portul Comercial S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.430.196 | 4.385.014 | 4.310.812 | 4.233.129 | 4.150.827 | 4.071.820 | 12.858.653 | 12.789.717 | 12.755.962 | 9.307.241 |
| Current Assets | 438.032 | 430.569 | 423.369 | 430.588 | 410.971 | 403.205 | 394.716 | 570.688 | 51.750 | 42.560 |
| Inventories | 0 | 0 | 0 | 322 | 316 | 310 | 303 | 0 | 0 | 0 |
| Receivables | 433.518 | 429.096 | 422.041 | 414.296 | 406.357 | 398.654 | 390.751 | 423.280 | 46.490 | 39.494 |
| Cash | 4.515 | 1.473 | 1.328 | 15.970 | 4.298 | 4.242 | 3.662 | 147.408 | 5.259 | 3.066 |
| Shareholders Funds | 4.136.502 | 3.996.618 | 3.887.245 | 3.800.269 | 3.706.116 | 3.619.036 | 12.495.292 | 12.706.750 | 12.198.201 | 8.710.337 |
| Social Capital | 743.510 | 735.927 | 723.474 | 710.197 | 696.444 | 683.241 | 668.089 | 670.162 | 668.130 | 664.396 |
| Debts | 731.726 | 818.965 | 846.936 | 863.449 | 855.682 | 855.989 | 758.077 | 653.654 | 609.511 | 639.464 |
| 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 | "5222 - 5222" | |||||||||
| CAEN Financial Year |
3011
|
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Comments - Portul Comercial S.a.