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Financial results - COMPANIA NAŢIONALĂ ADMINISTRAŢIA PORTURILOR DUNĂRII MARITIME SA

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Financial Summary - Compania Naţională Administraţia Porturilor Dunări
Unique identification code: 11776466
Registration number: J17/905/1998
Nace: 5222
Sales - Ron
4.536.392
Net Profit - Ron
1.242.488
Employees
119
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Company Compania Naţională Administraţia Porturilor Dunări with Fiscal Code 11776466 recorded a turnover of 2024 of 4.536.392, with a net profit of 1.242.488 and having an average number of employees of 119. 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 Naţională Administraţia Porturilor Dunări

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.066.459 3.288.006 3.183.119 3.193.538 3.777.884 3.603.639 3.520.530 3.795.031 4.038.261 4.536.392
Total Income - EUR 3.798.452 3.997.124 4.296.510 4.085.909 4.833.525 4.670.446 4.274.566 4.721.311 5.266.504 5.547.150
Total Expenses - EUR 3.432.019 3.571.495 3.773.290 3.551.885 3.837.122 4.034.256 3.629.082 4.215.186 4.454.408 4.197.561
Gross Profit/Loss - EUR 366.433 425.629 523.220 534.024 996.403 636.190 645.484 506.125 812.096 1.349.589
Net Profit/Loss - EUR 296.658 350.769 402.913 428.107 806.798 482.977 540.260 437.430 718.935 1.242.488
Employees 152 148 151 146 141 131 132 127 120 119
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 13.0%, from 4.038.261 euro in the year 2023, to 4.536.392 euro in 2024. The Net Profit increased by 527.571 euro, from 718.935 euro in 2023, to 1.242.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Naţională Administraţia Porturilor Dunări - CUI 11776466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.738.370 17.172.405 18.357.365 17.836.583 17.348.735 17.286.784 22.843.975 36.908.713 107.495.198 131.673.299
Current Assets 1.289.895 7.570.771 7.006.625 8.628.777 8.691.071 9.290.915 2.499.424 2.793.787 3.116.714 3.530.828
Inventories 24.824 27.165 22.785 27.178 25.259 21.520 20.377 62.380 59.881 55.267
Receivables 406.769 378.450 444.813 460.978 454.764 392.377 481.698 616.760 961.976 1.694.618
Cash 858.303 7.165.155 6.539.027 8.140.621 8.211.048 8.877.018 1.997.349 2.114.647 2.094.858 1.780.943
Shareholders Funds 3.679.366 4.197.441 2.690.109 2.971.086 3.522.847 3.723.746 4.459.744 4.765.387 5.350.737 6.374.540
Social Capital 1.655.093 1.638.214 232.447 228.181 223.762 219.520 214.652 215.318 214.665 213.465
Debts 533.943 20.464.683 810.312 763.001 622.852 801.516 1.097.698 1.274.227 1.230.976 1.871.291
Income in Advance 9.890.299 20.057.162 21.785.491 22.660.505 21.793.171 21.700.178 19.423.397 33.277.700 103.665.626 126.851.825
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 3.530.828 euro in 2024 which includes Inventories of 55.267 euro, Receivables of 1.694.618 euro and cash availability of 1.780.943 euro.
The company's Equity was valued at 6.374.540 euro, while total Liabilities amounted to 1.871.291 euro. Equity increased by 1.053.707 euro, from 5.350.737 euro in 2023, to 6.374.540 in 2024. The Debt Ratio was 1.4% in the year 2024.
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