Financial Summary -
Constanta South Container Terminal Srl
Unique identification code:16026481
Registration number:J2003003669137
Nace:5222
Sales - Ron
120.164.783
Net Profit - Ron
46.605.815
Employees
575
Open Account
Company Constanta South Container Terminal Srl with Fiscal Code 16026481
recorded a turnover of 2024 of
120.164.783,
with a net profit of
46.605.815
and having an average number of employees of
575.
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 -
Constanta South Container Terminal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.098.652
43.519.231
42.799.826
39.457.872
44.576.126
44.048.208
42.883.600
67.531.642
103.884.019
120.164.783
Total Income - EUR
46.616.574
47.016.709
44.379.708
42.013.742
48.075.521
47.917.488
49.157.857
77.862.393
105.687.955
124.579.090
Total Expenses - EUR
28.817.728
31.104.318
32.927.936
32.602.768
36.969.573
41.434.863
38.745.228
50.918.642
60.649.155
69.929.392
Gross Profit/Loss - EUR
17.798.846
15.912.391
11.451.772
9.410.974
11.105.948
6.482.625
10.412.629
26.943.751
45.038.800
54.649.697
Net Profit/Loss - EUR
14.912.250
13.332.014
9.597.753
7.878.139
9.244.317
5.477.680
8.879.392
23.153.265
38.293.474
46.605.815
Employees
450
457
453
452
449
455
458
474
510
575
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 16.3%, from 103.884.019 euro in the year 2023, to 120.164.783 euro in 2024.
The Net Profit increased by 8.526.353 euro, from 38.293.474 euro in 2023, to 46.605.815 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Constanta South Container Terminal Srl - CUI 16026481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.000.078
29.013.164
28.668.911
26.322.990
25.733.912
26.515.615
28.213.736
52.854.340
115.761.277
139.146.850
Current Assets
38.414.946
40.458.007
35.483.621
32.943.739
43.726.892
47.361.815
56.438.205
59.659.627
78.272.872
94.202.095
Inventories
1.915.553
2.471.097
2.599.254
2.547.538
2.787.531
2.631.422
2.991.397
3.249.595
1.802.455
1.844.241
Receivables
7.812.216
7.501.896
6.901.109
6.295.364
6.313.865
7.051.317
9.432.043
16.886.749
24.514.416
21.263.168
Cash
28.687.177
30.485.014
25.983.259
24.100.837
34.625.495
37.679.076
44.014.764
39.523.283
51.956.001
71.094.686
Shareholders Funds
64.770.616
65.037.397
59.020.112
53.094.284
61.310.370
65.625.750
73.049.829
96.429.731
134.430.787
155.972.809
Social Capital
5.082.263
5.030.431
4.945.308
4.854.552
4.760.539
4.670.290
4.566.722
4.580.890
4.566.999
4.541.475
Debts
3.155.047
2.831.989
3.602.102
4.593.119
6.274.476
6.147.417
9.699.910
13.556.925
23.345.275
24.918.018
Income in Advance
40.060
39.580
37.515
45.720
0
0
0
443.905
32.572.407
47.274.332
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
94.202.095 euro in 2024 which includes Inventories of
1.844.241 euro, Receivables of
21.263.168 euro and cash availability of
71.094.686 euro.
The company's Equity was valued at
155.972.809 euro, while total Liabilities amounted to
24.918.018 euro.
Equity increased by 22.293.319 euro, from 134.430.787 euro in 2023, to 155.972.809 in 2024.
The Debt Ratio was 10.9% in the year 2024.
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