Financial results - PORTAL TRANS ACTIV S.R.L.

Financial Summary - Portal Trans Activ S.r.l.
Unique identification code: 43847751
Registration number: J2021003883405
Nace: 5320
Sales - Ron
32.615
Net Profit - Ron
15.624
Employees
1
Open Account
Company Portal Trans Activ S.r.l. with Fiscal Code 43847751 recorded a turnover of 2024 of 32.615, with a net profit of 15.624 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portal Trans Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.095 14.274 8.112 32.615
Total Income - EUR - - - - - - 8.095 14.274 8.112 34.681
Total Expenses - EUR - - - - - - 3.252 5.445 4.672 18.727
Gross Profit/Loss - EUR - - - - - - 4.842 8.829 3.441 15.954
Net Profit/Loss - EUR - - - - - - 4.604 8.401 2.957 15.624
Employees - - - - - - 0 0 1 1
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 304.3%, from 8.112 euro in the year 2023, to 32.615 euro in 2024. The Net Profit increased by 12.683 euro, from 2.957 euro in 2023, to 15.624 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 Trans Activ S.r.l. - CUI 43847751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.820 13.345 9.902 25.037
Inventories - - - - - - 0 0 708 886
Receivables - - - - - - 1.548 1.527 -853 19.493
Cash - - - - - - 3.271 11.818 10.047 4.658
Shareholders Funds - - - - - - 4.645 13.060 8.286 23.864
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 175 285 1.615 1.172
Income in Advance - - - - - - 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 "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 25.037 euro in 2024 which includes Inventories of 886 euro, Receivables of 19.493 euro and cash availability of 4.658 euro.
The company's Equity was valued at 23.864 euro, while total Liabilities amounted to 1.172 euro. Equity increased by 15.624 euro, from 8.286 euro in 2023, to 23.864 in 2024.

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