The most important financial indicators for the company Portal Trans Activ S.r.l. - Unique Identification Number 43847751:
sales in 2023 was
8.112
euro, registering a net profit of
2.957
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -43.0%, from 14.274 euro in the year 2022, to 8.112 euro in 2023.
The Net Profit decreased by -5.418 euro, from 8.401 euro in 2022, to 2.957 in the last year.
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 Trans Activ S.r.l. - CUI 43847751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
4.820
13.345
9.902
Inventories
-
-
-
-
-
-
-
0
0
708
Receivables
-
-
-
-
-
-
-
1.548
1.527
-853
Cash
-
-
-
-
-
-
-
3.271
11.818
10.047
Shareholders Funds
-
-
-
-
-
-
-
4.645
13.060
8.286
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
175
285
1.615
Income in Advance
-
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.902 euro in 2023 which includes Inventories of
708 euro, Receivables of
-853 euro and cash availability of
10.047 euro.
The company's Equity was valued at
8.286 euro, while total Liabilities amounted to
1.615 euro.
Equity decreased by -4.733 euro, from 13.060 euro in 2022, to 8.286 in 2023.
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Comments - Portal Trans Activ S.r.l.