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Financial results - ADMINISTRATIA ZONEI LIBERE SULINA RA

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Financial Summary - Administratia Zonei Libere Sulina Ra
Unique identification code: 3053425
Registration number: J1993000678366
Nace: 5222
Sales - Ron
796.971
Net Profit - Ron
101.202
Employees
25
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Company Administratia Zonei Libere Sulina Ra with Fiscal Code 3053425 recorded a turnover of 2024 of 796.971, with a net profit of 101.202 and having an average number of employees of 25. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administratia Zonei Libere Sulina Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.559 237.960 202.798 349.759 527.281 478.865 407.022 374.339 564.447 796.971
Total Income - EUR 253.802 254.144 243.523 541.597 651.483 597.232 458.360 635.424 659.173 972.956
Total Expenses - EUR 378.276 369.298 416.799 426.749 550.849 579.331 667.335 757.134 722.337 864.646
Gross Profit/Loss - EUR -124.474 -115.154 -173.276 114.848 100.633 17.900 -208.975 -121.710 -63.164 108.310
Net Profit/Loss - EUR -124.474 -115.154 -173.276 114.848 90.743 10.241 -208.975 -121.710 -63.164 101.202
Employees 28 22 28 24 29 27 26 24 22 25
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 42.0%, from 564.447 euro in the year 2023, to 796.971 euro in 2024. The Net Profit increased by 101.202 euro, from 0 euro in 2023, to 101.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Administratia Zonei Libere Sulina Ra - CUI 3053425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863.782 843.303 833.891 838.295 1.010.840 1.102.607 1.161.356 1.387.384 3.068.737 23.098.653
Current Assets 143.103 114.906 249.438 327.236 418.944 481.135 31.292.621 31.200.027 38.394.279 25.115.303
Inventories 14.937 15.427 13.075 13.099 12.820 23.656 28.485 27.303 19.032 20.159
Receivables 127.046 97.570 232.323 231.696 255.772 240.848 31.069.797 31.117.611 38.163.331 23.320.153
Cash 1.120 1.909 4.040 82.441 150.351 216.631 194.339 55.113 211.916 287.151
Shareholders Funds 44.566 554.637 570.210 765.411 1.111.845 1.305.988 1.066.713 948.312 882.272 978.486
Social Capital 0 1.226.622 1.359.102 1.425.656 0 0 0 0 0 0
Debts 465.685 403.667 486.561 388.677 317.554 359.275 271.144 141.406 1.117.828 8.632.447
Income in Advance 496.634 1.478 26.825 11.496 470 415 31.166.758 31.527.406 39.462.918 38.582.133
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.115.303 euro in 2024 which includes Inventories of 20.159 euro, Receivables of 23.320.153 euro and cash availability of 287.151 euro.
The company's Equity was valued at 978.486 euro, while total Liabilities amounted to 8.632.447 euro. Equity increased by 101.145 euro, from 882.272 euro in 2023, to 978.486 in 2024. The Debt Ratio was 17.9% in the year 2024.
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