Financial results - PORTALEX NOVA SRL

Financial Summary - Portalex Nova Srl
Unique identification code: 25883322
Registration number: J16/1056/2009
Nace: 6492
Sales - Ron
281.299
Net Profit - Ron
255.024
Employees
1
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Company Portalex Nova Srl with Fiscal Code 25883322 recorded a turnover of 2024 of 281.299, with a net profit of 255.024 and having an average number of employees of 1. 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 Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.604 48.703 - 60.876 62.477 79.990 81.006 154.846 201.600 281.299
Total Income - EUR 47.604 48.705 - 60.876 62.488 84.064 89.824 154.846 201.601 281.300
Total Expenses - EUR 12.928 6.733 - 10.686 16.134 24.691 13.097 17.091 28.412 17.835
Gross Profit/Loss - EUR 34.677 41.972 - 50.189 46.354 59.373 76.727 137.755 173.189 263.465
Net Profit/Loss - EUR 33.249 40.884 - 49.581 45.730 58.573 75.917 136.207 171.173 255.024
Employees 0 2 - 2 2 2 2 3 0 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 40.3%, from 201.600 euro in the year 2023, to 281.299 euro in 2024. The Net Profit increased by 84.808 euro, from 171.173 euro in 2023, to 255.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTALEX NOVA SRL

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Portalex Nova Srl

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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 Nova Srl - CUI 25883322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.519 160.005 - 133.564 240.047 209.779 466.946 522.857 732.730 770.144
Current Assets 118.943 38.356 - 123.341 106.670 183.366 73.454 110.483 114.491 123.351
Inventories 6.007 11.751 - 13.530 9.168 0 563 481 6.428 8.366
Receivables 89.450 24.720 - 39.455 36.485 114.864 26.990 34.234 10.738 10.679
Cash 23.486 1.886 - 70.356 61.017 68.502 45.900 75.769 97.325 104.307
Shareholders Funds 135.993 175.490 - 253.261 294.086 347.084 415.304 43 171.215 423.074
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 131.469 22.871 - 3.644 52.631 46.061 125.096 633.297 676.006 470.422
Income in Advance 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 123.351 euro in 2024 which includes Inventories of 8.366 euro, Receivables of 10.679 euro and cash availability of 104.307 euro.
The company's Equity was valued at 423.074 euro, while total Liabilities amounted to 470.422 euro. Equity increased by 252.815 euro, from 171.215 euro in 2023, to 423.074 in 2024.

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