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Financial results - MOLDOVA PORT CONTAINER SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Moldova Port Container Societate Cu Raspundere Lim
Unique identification code: 38496689
Registration number: J2017003448227
Nace: 4941
Sales - Ron
1.402.770
Net Profit - Ron
31.042
Employees
11
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Company Moldova Port Container Societate Cu Raspundere Lim with Fiscal Code 38496689 recorded a turnover of 2024 of 1.402.770, with a net profit of 31.042 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldova Port Container Societate Cu Raspundere Lim

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 163.633 188.406 363.709 708.017 1.353.148 1.467.072 1.402.770
Total Income - EUR - - - 175.766 190.843 374.728 708.548 1.364.321 1.534.883 1.528.843
Total Expenses - EUR - - - 127.484 155.160 355.813 659.259 1.261.395 1.517.293 1.492.322
Gross Profit/Loss - EUR - - - 48.281 35.683 18.915 49.288 102.926 17.590 36.521
Net Profit/Loss - EUR - - - 46.526 33.780 15.206 42.916 89.956 15.053 31.042
Employees - - - 2 2 3 6 9 10 11
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 -3.8%, from 1.467.072 euro in the year 2023, to 1.402.770 euro in 2024. The Net Profit increased by 16.073 euro, from 15.053 euro in 2023, to 31.042 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Moldova Port Container Societate Cu Raspundere Lim - CUI 38496689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.159 93.897 98.920 199.498 162.547 376.854 474.779
Current Assets - - - 53.389 95.282 100.588 184.200 280.789 281.933 281.797
Inventories - - - 0 0 0 2.901 8.768 68.332 69.453
Receivables - - - 50.676 85.224 75.113 166.566 262.530 212.160 212.293
Cash - - - 2.713 10.058 25.476 14.733 9.492 1.442 52
Shareholders Funds - - - 46.560 79.438 107.166 147.706 197.564 211.762 241.621
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.988 109.741 92.343 235.993 241.598 459.155 578.146
Income in Advance - - - 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.797 euro in 2024 which includes Inventories of 69.453 euro, Receivables of 212.293 euro and cash availability of 52 euro.
The company's Equity was valued at 241.621 euro, while total Liabilities amounted to 578.146 euro. Equity increased by 31.042 euro, from 211.762 euro in 2023, to 241.621 in 2024.
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