Financial results - PORTAL HOLDING S.A.

Financial Summary - Portal Holding S.a.
Unique identification code: 16596687
Registration number: J12/2602/2004
Nace: 6420
Sales - Ron
-
Net Profit - Ron
Employees
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Company Portal Holding S.a. with Fiscal Code 16596687 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portal Holding S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 9.894 6 1 0 0 0 0 0 0
Total Expenses - EUR 67 1.617 515 480 0 0 0 0 0 0
Gross Profit/Loss - EUR -67 8.277 -509 -479 0 0 0 0 0 0
Net Profit/Loss - EUR -67 8.277 -509 -479 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PORTAL HOLDING S.A.

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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 Holding S.a. - CUI 16596687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.379.820 2.355.549 2.315.689 2.273.192 2.229.169 2.186.910 2.138.413 2.145.047 2.138.542 2.126.591
Current Assets 58.775 201.431 208.199 188.857 185.200 181.689 173.409 173.947 173.420 172.451
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.709 129.609 127.853 125.507 123.076 120.743 164.489 164.999 164.499 163.580
Cash 67 71.822 80.347 63.350 62.124 60.946 8.920 8.948 8.921 8.871
Shareholders Funds -195.480 -185.209 -182.584 -179.712 -176.232 -172.891 -169.062 -169.587 -169.072 -168.127
Social Capital 23.060 22.824 22.438 22.026 21.600 21.190 20.720 20.785 20.722 20.606
Debts 2.634.075 2.742.189 2.706.473 2.641.762 2.590.601 2.541.489 2.480.884 2.488.581 2.481.035 2.467.169
Income in Advance 0 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.580 euro and cash availability of 8.871 euro.
The company's Equity was valued at -168.127 euro, while total Liabilities amounted to 2.467.169 euro.

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