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Financial results - COMPANIA NAŢIONALĂ "ADMINISTRAŢIA PORTURILOR MARITIME" - S.A.CONSTANŢA

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Financial Summary - Compania Naţională "Administraţia Porturilor Marit
Unique identification code: 11062831
Registration number: J1998002308138
Nace: 5222
Sales - Ron
96.371.514
Net Profit - Ron
51.527.616
Employees
924
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Company Compania Naţională "Administraţia Porturilor Marit with Fiscal Code 11062831 recorded a turnover of 2024 of 96.371.514, with a net profit of 51.527.616 and having an average number of employees of 924. 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 Marit

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.244.346 64.531.842 66.214.114 68.415.143 73.743.877 71.365.070 84.682.223 97.164.245 110.270.960 96.371.514
Total Income - EUR 73.246.236 73.217.668 76.306.389 76.665.957 82.045.825 85.929.148 92.620.702 109.770.680 125.121.218 113.500.984
Total Expenses - EUR 46.219.023 60.129.831 53.961.652 55.323.789 54.556.373 53.878.690 61.362.217 81.037.942 79.589.483 57.150.573
Gross Profit/Loss - EUR 27.027.213 13.087.837 22.344.737 21.342.168 27.489.452 32.050.458 31.258.484 28.732.738 45.531.736 56.350.411
Net Profit/Loss - EUR 21.913.474 8.192.070 17.442.125 16.270.123 22.803.946 26.935.616 26.372.770 23.220.303 39.493.929 51.527.616
Employees 869 871 868 879 872 855 889 896 932 924
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 -12.1%, from 110.270.960 euro in the year 2023, to 96.371.514 euro in 2024. The Net Profit increased by 12.254.408 euro, from 39.493.929 euro in 2023, to 51.527.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Naţională "Administraţia Porturilor Marit - CUI 11062831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.053.308 95.024.172 104.122.477 99.914.436 104.446.893 117.331.107 111.274.687 137.070.704 169.242.553 184.196.944
Current Assets 115.620.089 123.580.155 129.161.284 145.168.071 158.904.011 154.738.413 171.070.024 182.867.348 187.041.404 210.563.243
Inventories 491.035 272.266 415.179 1.097.082 1.003.899 1.019.362 951.967 1.329.428 1.316.341 1.259.542
Receivables 50.168.087 49.379.594 41.790.525 42.260.979 40.832.468 33.248.416 30.816.254 29.778.652 34.514.223 36.017.070
Cash 56.846.637 29.474.900 86.955.581 101.810.010 117.067.645 40.958.148 31.485.021 41.683.966 49.995.995 38.852.065
Shareholders Funds 111.054.153 102.451.539 123.912.694 132.388.367 148.700.273 175.162.737 190.969.404 207.999.176 241.273.851 291.453.054
Social Capital 29.821.298 29.595.268 29.094.466 28.560.531 28.007.424 27.476.469 26.867.153 65.560.446 65.361.638 64.996.349
Debts 55.260.548 52.893.682 46.862.765 43.960.676 43.433.723 39.509.322 36.057.086 33.562.596 30.014.625 29.091.862
Income in Advance 213.510.192 40.601.574 35.832.998 35.110.709 35.396.571 35.694.675 34.351.528 47.399.337 55.585.646 66.384.173
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 210.563.243 euro in 2024 which includes Inventories of 1.259.542 euro, Receivables of 36.017.070 euro and cash availability of 38.852.065 euro.
The company's Equity was valued at 291.453.054 euro, while total Liabilities amounted to 29.091.862 euro. Equity increased by 51.527.616 euro, from 241.273.851 euro in 2023, to 291.453.054 in 2024. The Debt Ratio was 7.5% in the year 2024.
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