Financial results - PORTALEX SRL

Financial Summary - Portalex Srl
Unique identification code: 28541022
Registration number: J16/1011/2011
Nace: 6492
Sales - Ron
58.366
Net Profit - Ron
42.707
Employee
3
The most important financial indicators for the company Portalex Srl - Unique Identification Number 28541022: sales in 2023 was 58.366 euro, registering a net profit of 42.707 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.922 47.534 48.755 46.900 40.944 47.858 59.873 59.638 59.960 58.366
Total Income - EUR 47.922 47.534 48.755 46.900 40.944 47.972 61.061 59.639 59.961 58.367
Total Expenses - EUR 34.573 12.269 22.309 16.706 30.569 13.912 12.682 14.121 15.245 15.077
Gross Profit/Loss - EUR 13.349 35.265 26.446 30.193 10.375 34.060 48.378 45.518 44.716 43.290
Net Profit/Loss - EUR 11.912 33.839 25.959 29.724 9.965 33.582 47.779 44.856 44.116 42.707
Employees 2 2 2 2 2 2 2 1 1 3
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 decreased by -2.4%, from 59.960 euro in the year 2022, to 58.366 euro in 2023. The Net Profit decreased by -1.275 euro, from 44.116 euro in 2022, to 42.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portalex Srl - CUI 28541022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.698 136.211 219.978 56.867 124.847 116.264 174.088 125.192 171.028 85.566
Current Assets 107.019 113.958 33.773 124.626 93.292 126.879 186.207 182.493 170.057 282.001
Inventories 8.050 37.591 30.059 31.457 46.687 53.000 52.116 47.147 48.770 46.407
Receivables 76.407 67.380 3.454 62.119 23.488 45.575 19.776 86.952 87.221 170.903
Cash 22.563 8.987 261 31.050 23.118 28.305 114.314 48.395 34.066 64.692
Shareholders Funds 91.619 126.222 150.894 178.065 177.977 208.111 251.946 291.215 43 42.749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.098 123.947 102.857 3.429 40.162 35.032 108.349 16.469 341.042 324.818
Income in Advance 0 0 0 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 "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 282.001 euro in 2023 which includes Inventories of 46.407 euro, Receivables of 170.903 euro and cash availability of 64.692 euro.
The company's Equity was valued at 42.749 euro, while total Liabilities amounted to 324.818 euro. Equity increased by 42.707 euro, from 43 euro in 2022, to 42.749 in 2023.

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