Financial results - PORTASE COMEX SRL

Financial Summary - Portase Comex Srl
Unique identification code: 2133143
Registration number: J20/524/1991
Nace: 6120
Sales - Ron
677
Net Profit - Ron
-14
Employees
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Company Portase Comex Srl with Fiscal Code 2133143 recorded a turnover of 2024 of 677, with a net profit of -14 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portase Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.970 3.253 5.496 3.390 2.967 1.121 677 504 1.488 677
Total Income - EUR 3.970 3.253 5.496 3.390 2.967 1.121 677 504 1.492 677
Total Expenses - EUR 5.870 3.438 1.586 1.608 2.278 936 328 130 1.402 691
Gross Profit/Loss - EUR -1.900 -186 3.910 1.782 689 185 349 374 90 -14
Net Profit/Loss - EUR -2.019 -283 3.745 1.680 600 152 328 359 76 -14
Employees 1 1 1 0 0 0 0 0 0 0
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 -54.2%, from 1.488 euro in the year 2023, to 677 euro in 2024. The Net Profit decreased by -75 euro, from 76 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTASE COMEX 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 - Portase Comex Srl - CUI 2133143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758 473 465 457 448 440 430 431 430 427
Current Assets 4.566 4.862 5.314 4.502 5.005 4.122 3.958 3.952 3.798 3.780
Inventories 4.258 4.214 4.098 4.023 3.945 3.870 3.784 3.796 3.784 3.763
Receivables 0 377 826 409 0 75 160 128 0 0
Cash 308 270 390 70 1.060 177 13 27 14 17
Shareholders Funds -11.185 -11.355 -7.418 -5.601 -4.893 -4.649 -4.217 -3.872 -3.784 -3.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.509 16.690 13.197 10.560 10.346 9.210 8.605 8.255 8.012 7.985
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.780 euro in 2024 which includes Inventories of 3.763 euro, Receivables of 0 euro and cash availability of 17 euro.
The company's Equity was valued at -3.777 euro, while total Liabilities amounted to 7.985 euro. Equity decreased by -14 euro, from -3.784 euro in 2023, to -3.777 in 2024.

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