Financial results - PORTOTRANS S.R.L.

Financial Summary - Portotrans S.r.l.
Unique identification code: 21876357
Registration number: J12/2562/2007
Nace: 4941
Sales - Ron
174.252
Net Profit - Ron
-55.297
Employees
4
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Company Portotrans S.r.l. with Fiscal Code 21876357 recorded a turnover of 2024 of 174.252, with a net profit of -55.297 and having an average number of employees of 4. 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 - Portotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.224 307.994 347.652 451.057 367.000 463.562 497.520 856.040 959.666 174.252
Total Income - EUR 328.224 308.280 348.156 451.557 368.450 466.117 497.756 860.779 967.586 237.726
Total Expenses - EUR 299.362 299.893 238.117 390.849 314.781 367.165 411.937 705.983 796.456 293.023
Gross Profit/Loss - EUR 28.862 8.387 110.039 60.708 53.669 98.952 85.819 154.796 171.129 -55.297
Net Profit/Loss - EUR 25.171 6.098 104.122 56.177 49.983 94.311 80.891 146.508 162.911 -55.297
Employees 5 5 5 7 5 7 7 9 11 4
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 -81.7%, from 959.666 euro in the year 2023, to 174.252 euro in 2024. The Net Profit decreased by -162.000 euro, from 162.911 euro in 2023, to 0 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 - Portotrans S.r.l. - CUI 21876357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.654 119.244 138.488 139.356 162.580 152.484 166.596 181.739 260.427 181.206
Current Assets 77.416 78.777 80.549 133.818 220.886 264.133 329.994 452.078 620.298 381.236
Inventories 0 2.289 878 2.905 5.335 7.083 20.976 46.609 3.092 3.477
Receivables 77.130 74.279 78.531 131.067 205.935 230.346 296.060 341.072 606.809 372.002
Cash 286 2.208 1.140 -153 9.616 26.704 12.959 64.397 10.398 5.756
Shareholders Funds 16.941 22.867 126.602 188.930 235.254 265.543 340.545 402.730 506.327 288.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.128 175.727 92.434 84.245 148.212 151.074 156.045 231.154 374.465 272.558
Income in Advance 0 0 0 0 0 0 0 0 0 1.005
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 381.236 euro in 2024 which includes Inventories of 3.477 euro, Receivables of 372.002 euro and cash availability of 5.756 euro.
The company's Equity was valued at 288.944 euro, while total Liabilities amounted to 272.558 euro. Equity decreased by -214.553 euro, from 506.327 euro in 2023, to 288.944 in 2024. The Debt Ratio was 48.5% in the year 2024.

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