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Financial results - COMPANIA NATIONALA ADMINISTRATIA PORTURILOR DUNARII FLUVIALE SA

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Financial Summary - Compania Nationala Administratia Porturilor Dunari
Unique identification code: 1284717
Registration number: J1998000252527
Nace: 5222
Sales - Ron
4.468.022
Net Profit - Ron
504.766
Employees
133
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Company Compania Nationala Administratia Porturilor Dunari with Fiscal Code 1284717 recorded a turnover of 2024 of 4.468.022, with a net profit of 504.766 and having an average number of employees of 133. 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 - Compania Nationala Administratia Porturilor Dunari

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.472.706 3.350.576 2.955.891 3.023.337 3.215.027 3.044.298 3.598.002 3.835.264 4.659.040 4.468.022
Total Income - EUR 2.754.900 4.807.198 3.725.672 3.830.620 4.166.833 3.764.182 4.402.121 4.729.471 5.378.989 5.213.724
Total Expenses - EUR 2.699.202 3.398.546 3.355.914 3.590.952 3.733.568 3.595.582 3.496.574 4.341.710 4.727.969 4.553.738
Gross Profit/Loss - EUR 55.698 1.408.652 369.759 239.668 433.266 168.600 905.547 387.760 651.020 659.985
Net Profit/Loss - EUR 55.698 1.143.151 290.966 186.533 339.912 90.450 742.579 191.037 553.073 504.766
Employees 148 153 162 152 136 134 135 129 130 133
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 -3.6%, from 4.659.040 euro in the year 2023, to 4.468.022 euro in 2024. The Net Profit decreased by -45.215 euro, from 553.073 euro in 2023, to 504.766 in the last year.
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 - Compania Nationala Administratia Porturilor Dunari - CUI 1284717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.873.726 21.313.399 20.194.952 18.809.651 17.647.675 16.825.695 21.971.338 21.416.469 20.939.036 37.651.324
Current Assets 1.954.736 2.365.976 2.475.168 2.690.477 2.184.527 2.242.012 3.134.666 3.562.585 3.924.507 4.506.433
Inventories 42.020 61.965 50.890 39.512 42.366 37.680 44.590 48.749 45.154 30.677
Receivables 1.842.857 2.023.979 2.227.842 2.410.895 1.744.945 1.335.313 1.378.738 1.747.928 2.050.146 1.446.471
Cash 69.859 280.032 196.436 240.070 397.216 869.019 1.711.338 1.765.907 1.829.208 1.402.668
Shareholders Funds 3.924.432 5.027.559 4.603.481 4.636.089 3.819.529 3.202.382 10.170.599 10.445.973 10.229.920 10.555.436
Social Capital 309.944 306.783 301.591 296.057 290.323 284.819 278.503 279.367 278.520 276.964
Debts 1.633.137 18.585.310 814.707 758.824 651.350 734.602 811.026 741.618 1.075.408 1.794.302
Income in Advance 18.275.072 18.132.894 17.185.626 16.035.557 15.315.499 15.139.107 14.059.918 13.495.751 12.987.183 29.049.959
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 4.506.433 euro in 2024 which includes Inventories of 30.677 euro, Receivables of 1.446.471 euro and cash availability of 1.402.668 euro.
The company's Equity was valued at 10.555.436 euro, while total Liabilities amounted to 1.794.302 euro. Equity increased by 382.688 euro, from 10.229.920 euro in 2023, to 10.555.436 in 2024. The Debt Ratio was 4.3% in the year 2024.
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