Financial results - PORTAL ALOTRACTĂRI.RO SRL

Financial Summary - Portal Alotractări.ro Srl
Unique identification code: 37375239
Registration number: J40/5076/2017
Nace: 5221
Sales - Ron
149.100
Net Profit - Ron
125.353
Employee
2
The most important financial indicators for the company Portal Alotractări.ro Srl - Unique Identification Number 37375239: sales in 2023 was 149.100 euro, registering a net profit of 125.353 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portal Alotractări.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.638 64.287 107.374 1.913 96.326 12.424 149.100
Total Income - EUR - - - 26.638 64.287 107.374 1.996 96.326 21.049 149.101
Total Expenses - EUR - - - 7.157 38.439 42.678 32.368 15.414 22.663 22.287
Gross Profit/Loss - EUR - - - 19.482 25.848 64.696 -30.372 80.911 -1.615 126.814
Net Profit/Loss - EUR - - - 19.216 25.205 63.624 -30.393 79.967 -1.825 125.353
Employees - - - 2 4 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,103.8%, from 12.424 euro in the year 2022, to 149.100 euro in 2023. The Net Profit increased by 125.353 euro, from 0 euro in 2022, to 125.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portal Alotractări.ro Srl - CUI 37375239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.031 21.758 15.331 9.148 3.246 1.711 948
Current Assets - - - 20.323 26.246 98.123 63.432 79.726 22.612 131.021
Inventories - - - 88 0 0 0 0 0 0
Receivables - - - 161 2.034 1.696 2.586 5.927 9.225 122.325
Cash - - - 20.074 24.212 96.427 60.846 73.799 13.387 8.695
Shareholders Funds - - - 19.260 44.112 106.882 10.374 80.016 -1.777 123.582
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.094 4.084 6.573 62.251 3.078 26.292 9.602
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 131.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.325 euro and cash availability of 8.695 euro.
The company's Equity was valued at 123.582 euro, while total Liabilities amounted to 9.602 euro. Equity increased by 125.353 euro, from -1.777 euro in 2022, to 123.582 in 2023.

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