Financial results - PORTAL ALOTRACTĂRI.RO SRL

Financial Summary - Portal Alotractări.ro Srl
Unique identification code: 37375239
Registration number: J2017005076406
Nace: 5221
Sales - Ron
12.560
Net Profit - Ron
-2.616
Employees
2
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Company Portal Alotractări.ro Srl with Fiscal Code 37375239 recorded a turnover of 2024 of 12.560, with a net profit of -2.616 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portal Alotractări.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.638 64.287 107.374 1.913 96.326 12.424 149.100 12.560
Total Income - EUR - - 26.638 64.287 107.374 1.996 96.326 21.049 149.101 17.637
Total Expenses - EUR - - 7.157 38.439 42.678 32.368 15.414 22.663 22.287 20.076
Gross Profit/Loss - EUR - - 19.482 25.848 64.696 -30.372 80.911 -1.615 126.814 -2.440
Net Profit/Loss - EUR - - 19.216 25.205 63.624 -30.393 79.967 -1.825 125.353 -2.616
Employees - - 2 4 3 1 1 2 2 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 decreased by -91.5%, from 149.100 euro in the year 2023, to 12.560 euro in 2024. The Net Profit decreased by -124.652 euro, from 125.353 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Portal Alotractări.ro Srl - CUI 37375239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.031 21.758 15.331 9.148 3.246 1.711 948 188
Current Assets - - 20.323 26.246 98.123 63.432 79.726 22.612 131.021 23.520
Inventories - - 88 0 0 0 0 0 0 0
Receivables - - 161 2.034 1.696 2.586 5.927 9.225 122.325 6.997
Cash - - 20.074 24.212 96.427 60.846 73.799 13.387 8.695 16.522
Shareholders Funds - - 19.260 44.112 106.882 10.374 80.016 -1.777 123.582 -326
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.094 4.084 6.573 62.251 3.078 26.292 9.602 24.703
Income in Advance - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.997 euro and cash availability of 16.522 euro.
The company's Equity was valued at -326 euro, while total Liabilities amounted to 24.703 euro. Equity decreased by -123.217 euro, from 123.582 euro in 2023, to -326 in 2024.

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