Financial results - ERDELY.MA PORTAL S.R.L.

Financial Summary - Erdely.ma Portal S.r.l.
Unique identification code: 39122739
Registration number: J2018001201122
Nace: 5231
Sales - Ron
262.183
Net Profit - Ron
-22.428
Employees
1
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Company Erdely.ma Portal S.r.l. with Fiscal Code 39122739 recorded a turnover of 2024 of 262.183, with a net profit of -22.428 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdely.ma Portal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.907 118.369 153.383 126.788 155.089 196.699 262.183
Total Income - EUR - - - 2.907 118.494 153.592 127.124 155.296 206.174 262.219
Total Expenses - EUR - - - 2.159 111.890 117.098 119.784 139.536 184.338 277.456
Gross Profit/Loss - EUR - - - 748 6.604 36.494 7.340 15.760 21.836 -15.237
Net Profit/Loss - EUR - - - 661 5.571 35.169 6.349 14.625 20.221 -22.428
Employees - - - 0 1 1 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 34.0%, from 196.699 euro in the year 2023, to 262.183 euro in 2024. The Net Profit decreased by -20.108 euro, from 20.221 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERDELY.MA PORTAL S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Erdely.ma Portal S.r.l. - CUI 39122739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 10.845 8.132 4.449 2.114 17.511 11.776
Current Assets - - - 760 30.402 67.942 27.166 39.131 82.125 43.320
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 132 28.586 28.013 19.717 36.136 78.320 59.244
Cash - - - 629 1.816 39.929 7.449 2.995 3.805 -15.924
Shareholders Funds - - - 704 6.261 41.311 6.397 14.674 15.596 -19.325
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 79 35.219 34.863 25.507 27.340 84.326 74.662
Income in Advance - - - 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 "5231 - 5231"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.244 euro and cash availability of -15.924 euro.
The company's Equity was valued at -19.325 euro, while total Liabilities amounted to 74.662 euro. Equity decreased by -34.835 euro, from 15.596 euro in 2023, to -19.325 in 2024.

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