Financial results - PORTALEX S.R.L.

Financial Summary - Portalex S.r.l.
Unique identification code: 28541022
Registration number: J16/1011/2011
Nace: 6492
Sales - Ron
46.419
Net Profit - Ron
13.135
Employees
3
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Company Portalex S.r.l. with Fiscal Code 28541022 recorded a turnover of 2024 of 46.419, with a net profit of 13.135 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.534 48.755 46.900 40.944 47.858 59.873 59.638 59.960 58.366 46.419
Total Income - EUR 47.534 48.755 46.900 40.944 47.972 61.061 59.639 59.961 58.367 46.419
Total Expenses - EUR 12.269 22.309 16.706 30.569 13.912 12.682 14.121 15.245 15.077 30.783
Gross Profit/Loss - EUR 35.265 26.446 30.193 10.375 34.060 48.378 45.518 44.716 43.290 15.636
Net Profit/Loss - EUR 33.839 25.959 29.724 9.965 33.582 47.779 44.856 44.116 42.707 13.135
Employees 2 2 2 2 2 2 1 1 3 3
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 -20.0%, from 58.366 euro in the year 2023, to 46.419 euro in 2024. The Net Profit decreased by -29.334 euro, from 42.707 euro in 2023, to 13.135 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 - Portalex S.r.l. - CUI 28541022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.211 219.978 56.867 124.847 116.264 174.088 125.192 171.028 85.566 83.875
Current Assets 113.958 33.773 124.626 93.292 126.879 186.207 182.493 170.057 282.001 245.013
Inventories 37.591 30.059 31.457 46.687 53.000 52.116 47.147 48.770 46.407 45.477
Receivables 67.380 3.454 62.119 23.488 45.575 19.776 86.952 87.221 170.903 169.950
Cash 8.987 261 31.050 23.118 28.305 114.314 48.395 34.066 64.692 29.587
Shareholders Funds 126.222 150.894 178.065 177.977 208.111 251.946 291.215 43 42.749 55.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.947 102.857 3.429 40.162 35.032 108.349 16.469 341.042 324.818 273.244
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.013 euro in 2024 which includes Inventories of 45.477 euro, Receivables of 169.950 euro and cash availability of 29.587 euro.
The company's Equity was valued at 55.645 euro, while total Liabilities amounted to 273.244 euro. Equity increased by 13.135 euro, from 42.749 euro in 2023, to 55.645 in 2024.

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