Financial results - PORT DREDGING SA

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Financial Summary - Port Dredging Sa
Unique identification code: 5179080
Registration number: J13/755/1994
Nace: 5222
Sales - Ron
391.113
Net Profit - Ron
130.477
Employee
13
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The most important financial indicators for the company Port Dredging Sa - Unique Identification Number 5179080: sales in 2023 was 391.113 euro, registering a net profit of 130.477 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Port Dredging Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.346 181.412 180.836 176.988 172.816 198.529 287.776 282.874 418.279 391.113
Total Income - EUR 168.744 185.310 180.840 241.528 175.748 198.530 298.458 283.076 418.279 391.418
Total Expenses - EUR 131.206 127.926 116.517 144.691 186.103 179.018 189.890 266.655 386.496 257.026
Gross Profit/Loss - EUR 37.538 57.384 64.324 96.837 -10.356 19.512 108.568 16.421 31.783 134.391
Net Profit/Loss - EUR 37.538 53.466 52.861 80.026 -12.113 17.526 105.584 13.590 27.601 130.477
Employees 14 12 15 14 20 19 18 19 23 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 418.279 euro in the year 2022, to 391.113 euro in 2023. The Net Profit increased by 102.960 euro, from 27.601 euro in 2022, to 130.477 in the last year.
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Port Dredging Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Port Dredging Sa - CUI 5179080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.071 160.706 196.355 15.981 16.289 16.611 68.719 54.392 53.667 76.399
Current Assets 50.741 145.778 168.349 235.605 234.632 246.990 362.897 350.955 346.115 306.474
Inventories 0 0 0 0 0 0 0 0 0 653
Receivables 40.499 141.178 162.500 230.378 231.106 243.106 360.712 348.630 344.463 304.965
Cash 10.243 4.600 5.850 5.227 3.526 3.884 2.185 2.325 1.651 856
Shareholders Funds 99.542 153.839 205.132 281.687 222.509 235.727 335.218 330.734 317.738 418.069
Social Capital 136.233 137.370 135.969 133.668 131.215 128.674 124.611 121.847 122.225 121.855
Debts 27.598 45.606 17.610 22.637 28.734 27.552 43.659 216.576 189.083 11.823
Income in Advance 0 0 0 0 0 0 0 0 0 653
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 306.474 euro in 2023 which includes Inventories of 653 euro, Receivables of 304.965 euro and cash availability of 856 euro.
The company's Equity was valued at 418.069 euro, while total Liabilities amounted to 11.823 euro. Equity increased by 101.294 euro, from 317.738 euro in 2022, to 418.069 in 2023. The Debt Ratio was 2.7% in the year 2023.
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