Financial Summary -
A.p.c.d. Giurgiu - Amenajare Port Containere Duna
Unique identification code:18028390
Registration number:J2005000486526
Nace:5224
Sales - Ron
660.334
Net Profit - Ron
15.659
Employees
11
Open Account
Company A.p.c.d. Giurgiu - Amenajare Port Containere Duna with Fiscal Code 18028390
recorded a turnover of 2024 of
660.334,
with a net profit of
15.659
and having an average number of employees of
11.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.p.c.d. Giurgiu - Amenajare Port Containere Duna
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
224.067
307.659
365.793
439.542
508.815
424.720
599.946
344.199
399.533
660.334
Total Income - EUR
231.439
645.501
377.271
502.098
519.514
444.790
615.841
348.730
439.695
669.623
Total Expenses - EUR
212.814
650.943
196.420
376.289
417.875
467.389
508.828
478.918
443.775
640.679
Gross Profit/Loss - EUR
18.625
-5.442
180.851
125.809
101.639
-22.599
107.013
-130.188
-4.080
28.944
Net Profit/Loss - EUR
18.625
-5.442
174.281
120.832
96.509
-26.700
101.338
-133.030
-8.168
15.659
Employees
7
8
7
10
10
11
11
11
11
11
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 66.2%, from 399.533 euro in the year 2023, to 660.334 euro in 2024.
The Net Profit increased by 15.659 euro, from 0 euro in 2023, to 15.659 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.p.c.d. Giurgiu - Amenajare Port Containere Duna - CUI 18028390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
693.587
585.680
584.317
591.138
597.064
637.780
611.674
601.489
589.424
611.591
Current Assets
202.145
146.502
310.359
343.965
437.227
343.837
492.044
449.537
348.789
245.032
Inventories
42
0
0
0
432
5.975
439
470
102
261
Receivables
198.873
60.786
69.904
57.213
162.955
170.403
302.607
392.054
300.542
114.577
Cash
3.230
85.715
240.455
286.752
273.840
167.459
188.998
57.013
48.145
130.194
Shareholders Funds
553.119
542.036
716.137
823.827
904.382
860.537
942.792
812.687
798.790
809.985
Social Capital
1.004.497
994.252
977.428
959.490
940.909
923.071
902.601
905.402
902.656
897.612
Debts
343.129
191.143
179.368
116.792
131.632
122.704
161.854
238.339
139.423
46.637
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.032 euro in 2024 which includes Inventories of
261 euro, Receivables of
114.577 euro and cash availability of
130.194 euro.
The company's Equity was valued at
809.985 euro, while total Liabilities amounted to
46.637 euro.
Equity increased by 15.659 euro, from 798.790 euro in 2023, to 809.985 in 2024.
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Comments - A.p.c.d. Giurgiu - Amenajare Port Containere Dunarean Srl
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