Company Port Agency Sa with Fiscal Code 11776474
recorded a turnover of 2024 of
2.650.941,
with a net profit of
13.801
and having an average number of employees of
155.
The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Port Agency Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.592.049
1.640.648
2.151.044
1.922.974
2.372.829
2.421.845
2.632.550
2.830.258
2.686.440
2.650.941
Total Income - EUR
1.596.809
1.645.587
2.155.982
1.929.851
2.379.120
2.459.258
2.677.922
2.833.778
2.708.032
2.672.555
Total Expenses - EUR
1.589.097
1.643.625
2.126.205
1.925.346
2.363.197
2.458.625
2.741.029
2.800.159
2.724.607
2.658.755
Gross Profit/Loss - EUR
7.713
1.962
29.776
4.505
15.923
633
-63.107
33.619
-16.575
13.801
Net Profit/Loss - EUR
4.482
1.486
23.612
3.872
12.330
631
-65.570
32.313
-16.575
13.801
Employees
220
222
215
207
217
200
225
209
181
155
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 -0.8%, from 2.686.440 euro in the year 2023, to 2.650.941 euro in 2024.
The Net Profit increased by 13.801 euro, from 0 euro in 2023, to 13.801 in the last year.
Check the financial reports for the company - Port Agency Sa
Financial Rating - PORT AGENCY SA
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Insolvency Probability
Financial Reports - Port Agency Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Port Agency Sa - CUI 11776474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.028
107.781
102.906
98.022
93.229
88.682
83.997
81.531
81.512
277.242
Current Assets
221.004
497.227
221.875
257.814
311.772
337.896
357.299
295.200
361.719
471.327
Inventories
3.882
312.524
5.115
6.260
2.196
4.228
7.222
4.367
4.978
3.651
Receivables
213.121
176.828
195.643
218.172
277.490
320.207
311.880
237.667
348.151
463.831
Cash
4.001
7.875
21.117
33.381
32.086
13.460
38.197
53.166
8.590
3.845
Shareholders Funds
151.643
147.350
168.469
169.249
178.301
175.551
106.088
138.730
121.734
340.594
Social Capital
20.810
20.598
20.249
19.878
19.493
19.123
18.699
18.757
18.700
18.596
Debts
177.797
457.685
148.404
183.219
220.650
248.085
311.239
233.894
317.136
403.688
Income in Advance
3.748
3.602
3.434
3.267
3.101
2.941
2.786
2.696
2.590
2.534
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.327 euro in 2024 which includes Inventories of
3.651 euro, Receivables of
463.831 euro and cash availability of
3.845 euro.
The company's Equity was valued at
340.594 euro, while total Liabilities amounted to
403.688 euro.
Equity increased by 219.540 euro, from 121.734 euro in 2023, to 340.594 in 2024.
The Debt Ratio was 54.1% in the year 2024.
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