Financial results - NEWS PORTAL SRL

Financial Summary - News Portal Srl
Unique identification code: 27365122
Registration number: J2010001430128
Nace: 5812
Sales - Ron
338.950
Net Profit - Ron
86.393
Employees
2
Open Account
Company News Portal Srl with Fiscal Code 27365122 recorded a turnover of 2024 of 338.950, with a net profit of 86.393 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - News Portal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 115.378 - 173.452 166.469 114.531 187.284 232.914 338.950
Total Income - EUR 0 0 115.378 - 173.526 166.502 116.733 187.286 232.923 338.956
Total Expenses - EUR 0 0 111.841 - 133.212 141.099 134.475 170.725 197.942 242.598
Gross Profit/Loss - EUR 0 0 3.537 - 40.313 25.403 -17.742 16.561 34.981 96.359
Net Profit/Loss - EUR 0 0 76 - 36.864 23.769 -18.770 14.782 33.101 86.393
Employees 0 0 0 - 1 1 1 1 1 2
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 46.3%, from 232.914 euro in the year 2023, to 338.950 euro in 2024. The Net Profit increased by 53.477 euro, from 33.101 euro in 2023, to 86.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - News Portal Srl - CUI 27365122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 921 1.280 1.497 14.677 33.077
Current Assets 225 223 23.036 - 47.744 72.689 52.094 72.938 101.018 140.352
Inventories 0 0 6.722 - 1.072 850 756 3.805 3.624 10.531
Receivables 0 0 14.255 - 27.289 50.287 41.047 56.974 80.433 86.087
Cash 225 223 2.059 - 19.383 21.552 10.291 12.159 16.960 43.734
Shareholders Funds 101 100 174 - 37.666 60.722 40.605 55.513 88.446 115.695
Social Capital 225 223 219 - 211 207 202 203 202 201
Debts 124 122 22.862 - 10.078 12.889 12.769 18.922 27.249 57.734
Income in Advance 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.352 euro in 2024 which includes Inventories of 10.531 euro, Receivables of 86.087 euro and cash availability of 43.734 euro.
The company's Equity was valued at 115.695 euro, while total Liabilities amounted to 57.734 euro. Equity increased by 27.744 euro, from 88.446 euro in 2023, to 115.695 in 2024.

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