Financial results - PORTANTO TEAM TRANSPORT SRL

Financial Summary - Portanto Team Transport Srl
Unique identification code: 31870033
Registration number: J12/1991/2013
Nace: 4941
Sales - Ron
213.038
Net Profit - Ron
-50.966
Employees
2
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Company Portanto Team Transport Srl with Fiscal Code 31870033 recorded a turnover of 2024 of 213.038, with a net profit of -50.966 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portanto Team Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.548 15.566 0 31.569 115.179 55.433 64.839 3.149 80.937 213.038
Total Income - EUR 271.780 16.202 0 31.584 115.212 56.959 66.711 3.296 81.464 219.827
Total Expenses - EUR 266.532 22.208 1.853 32.192 158.176 56.187 101.811 39.851 77.261 265.083
Gross Profit/Loss - EUR 5.248 -6.006 -1.853 -608 -42.964 772 -35.100 -36.555 4.203 -45.256
Net Profit/Loss - EUR 4.256 -6.006 -1.853 -706 -44.116 224 -35.766 -36.651 3.389 -50.966
Employees 1 1 0 2 2 1 1 1 1 2
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 164.7%, from 80.937 euro in the year 2023, to 213.038 euro in 2024. The Net Profit decreased by -3.371 euro, from 3.389 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Portanto Team Transport 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 - Portanto Team Transport Srl - CUI 31870033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.798 1.576 3.263 15.173
Current Assets 64.009 11.391 2.339 21.318 34.856 59.629 42.952 12.565 37.399 63.208
Inventories 0 132 0 0 509 26.037 25.459 777 1.201 1.189
Receivables 60.685 5.207 808 16.728 20.337 23.454 13.264 12.218 33.801 55.501
Cash 3.324 6.052 1.531 4.589 14.010 10.139 4.228 -429 2.397 6.518
Shareholders Funds 8.178 2.088 -300 -1.001 -45.097 -44.018 -78.808 -115.704 -111.963 -162.303
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 55.831 9.303 2.640 22.392 80.025 108.059 127.872 134.173 156.940 244.975
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.208 euro in 2024 which includes Inventories of 1.189 euro, Receivables of 55.501 euro and cash availability of 6.518 euro.
The company's Equity was valued at -162.303 euro, while total Liabilities amounted to 244.975 euro. Equity decreased by -50.966 euro, from -111.963 euro in 2023, to -162.303 in 2024.

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