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Financial results - PORTRIO GLOBAL SOLUTIONS S.R.L.

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Financial Summary - Portrio Global Solutions S.r.l.
Unique identification code: 45091300
Registration number: J40/18049/2021
Nace: 5229
Sales - Ron
201
Net Profit - Ron
-1.342
Employees
1
Open Account
Company Portrio Global Solutions S.r.l. with Fiscal Code 45091300 recorded a turnover of 2024 of 201, with a net profit of -1.342 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portrio Global Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.677 606 201
Total Income - EUR - - - - - - - 4.868 952 350
Total Expenses - EUR - - - - - - - 5.873 4.235 1.691
Gross Profit/Loss - EUR - - - - - - - -1.004 -3.284 -1.342
Net Profit/Loss - EUR - - - - - - - -1.142 -3.284 -1.342
Employees - - - - - - - 1 1 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 decreased by -66.7%, from 606 euro in the year 2023, to 201 euro in 2024.
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 - Portrio Global Solutions S.r.l. - CUI 45091300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 805
Current Assets - - - - - - - 11.000 5.688 4.523
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 203 366 0
Cash - - - - - - - 5.865 3.301 4.523
Shareholders Funds - - - - - - - 3.747 452 193
Social Capital - - - - - - - 5.029 5.014 4.986
Debts - - - - - - - 7.253 5.236 5.203
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.523 euro.
The company's Equity was valued at 193 euro, while total Liabilities amounted to 5.203 euro. Equity decreased by -257 euro, from 452 euro in 2023, to 193 in 2024.
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