| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 966.442 | 1.146.770 | 1.149.218 | 1.296.935 | 1.601.372 | 1.069.140 | 1.236.270 | 1.688.652 | 1.787.871 | 1.978.935 |
| Total Income - EUR | 968.181 | 1.147.549 | 1.180.677 | 1.313.411 | 1.641.447 | 1.105.998 | 1.359.174 | 1.745.762 | 1.795.219 | 1.996.932 |
| Total Expenses - EUR | 905.737 | 1.009.026 | 1.078.124 | 1.137.994 | 1.281.048 | 983.992 | 1.202.936 | 1.369.110 | 1.718.842 | 1.852.240 |
| Gross Profit/Loss - EUR | 62.443 | 138.523 | 102.553 | 175.418 | 360.399 | 122.005 | 156.238 | 376.652 | 76.377 | 144.693 |
| Net Profit/Loss - EUR | 51.268 | 115.383 | 95.887 | 172.646 | 357.984 | 119.860 | 153.896 | 372.546 | 63.314 | 115.367 |
| Employees | 36 | 38 | 36 | 30 | 35 | 31 | 30 | 36 | 34 | 33 |
Check the financial reports for the company - Porturist Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 554.757 | 636.484 | 1.042.767 | 1.004.920 | 1.072.932 | 1.214.481 | 1.218.198 | 1.469.062 | 1.599.119 | 1.669.669 |
| Current Assets | 67.362 | 91.558 | 136.802 | 244.270 | 470.306 | 291.180 | 211.621 | 378.018 | 460.074 | 1.853.195 |
| Inventories | 43.479 | 50.833 | 50.471 | 57.058 | 120.719 | 58.510 | 86.375 | 181.582 | 112.193 | 179.302 |
| Receivables | 22.778 | 28.755 | 47.234 | 49.168 | 68.063 | 100.800 | 48.566 | 141.317 | 165.352 | 115.438 |
| Cash | 1.105 | 11.970 | 39.097 | 138.044 | 281.524 | 131.870 | 76.680 | 55.119 | 182.529 | 1.548.678 |
| Shareholders Funds | 377.456 | 441.782 | 530.194 | 693.110 | 1.080.871 | 925.955 | 1.059.317 | 1.435.150 | 1.494.112 | 451.208 |
| Social Capital | 125.084 | 123.809 | 121.714 | 119.480 | 160.366 | 157.326 | 153.837 | 154.314 | 153.846 | 152.986 |
| Debts | 244.663 | 286.260 | 649.375 | 556.080 | 462.367 | 579.705 | 370.502 | 411.930 | 484.303 | 3.003.012 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.777 | 68.644 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Porturist Srl