Financial results - PORTRANS OPERATIV SRL

Financial Summary - Portrans Operativ Srl
Unique identification code: 38049052
Registration number: J2017013739401
Nace: 4933
Sales - Ron
25.088
Net Profit - Ron
8.495
Employees
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Company Portrans Operativ Srl with Fiscal Code 38049052 recorded a turnover of 2024 of 25.088, with a net profit of 8.495 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portrans Operativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.881 13.401 16.011 21.634 30.289 26.798 25.088
Total Income - EUR - - - 19.882 13.401 16.011 23.590 30.304 28.264 25.091
Total Expenses - EUR - - - 12.701 7.025 7.268 11.255 16.954 13.956 15.022
Gross Profit/Loss - EUR - - - 7.180 6.376 8.743 12.335 13.349 14.309 10.069
Net Profit/Loss - EUR - - - 6.584 5.974 8.296 11.699 12.459 11.986 8.495
Employees - - - 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 -5.9%, from 26.798 euro in the year 2023, to 25.088 euro in 2024. The Net Profit decreased by -3.424 euro, from 11.986 euro in 2023, to 8.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTRANS OPERATIV 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 - Portrans Operativ Srl - CUI 38049052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.013 16.631 26.251 27.389 15.917 14.710 10.727
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 310 0 0 277 1.191
Cash - - - 11.013 16.631 25.941 27.389 15.917 14.433 9.537
Shareholders Funds - - - 10.194 15.970 23.963 27.045 15.254 13.549 10.115
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 819 661 287 369 663 1.235 650
Income in Advance - - - 0 0 2.001 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.191 euro and cash availability of 9.537 euro.
The company's Equity was valued at 10.115 euro, while total Liabilities amounted to 650 euro. Equity decreased by -3.358 euro, from 13.549 euro in 2023, to 10.115 in 2024.

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