Search

Financial results - PORT BAZINUL NOU SA

0.00
Financial Summary - Port Bazinul Nou Sa
Unique identification code: 1651384
Registration number: J1991000270171
Nace: 5224
Sales - Ron
36.463
Net Profit - Ron
25.283
Employees
3
Open Account
Company Port Bazinul Nou Sa with Fiscal Code 1651384 recorded a turnover of 2024 of 36.463, with a net profit of 25.283 and having an average number of employees of 3. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Port Bazinul Nou Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.716.613 482.128 269.382 81.118 79.903 75.485 49.968 55.498 55.292 36.463
Total Income - EUR 8.932.614 586.398 367.521 327.703 685.511 392.988 345.200 476.572 799.176 732.148
Total Expenses - EUR 9.129.953 549.144 340.083 311.423 564.579 356.806 338.539 468.306 793.253 702.446
Gross Profit/Loss - EUR -197.339 37.254 27.437 16.280 120.932 36.182 6.661 8.266 5.923 29.702
Net Profit/Loss - EUR -206.892 37.254 24.879 15.254 119.015 34.991 6.161 7.561 5.408 25.283
Employees 216 3 2 2 2 3 3 3 3 3
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 -33.7%, from 55.292 euro in the year 2023, to 36.463 euro in 2024. The Net Profit increased by 19.905 euro, from 5.408 euro in 2023, to 25.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Port Bazinul Nou Sa

Rating financiar

Financial Rating -
PORT BAZINUL NOU SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Port Bazinul Nou Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Port Bazinul Nou Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Port Bazinul Nou Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Port Bazinul Nou Sa - CUI 1651384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.392.893 1.506.540 1.526.558 1.721.756 2.372.250 2.644.655 2.939.204 3.359.793 4.374.655 14.224.228
Current Assets 3.463.199 3.929.473 3.814.950 3.540.899 2.994.705 2.647.327 2.064.782 1.648.299 1.076.453 1.258.009
Inventories 0 0 0 0 0 0 0 0 0 6.235
Receivables 3.410.986 3.275.574 3.186.527 3.009.727 2.764.736 2.419.283 2.018.642 1.572.881 871.953 1.191.875
Cash 52.213 653.899 628.423 531.172 229.970 228.044 46.140 75.418 204.500 59.899
Shareholders Funds 4.756.386 4.750.703 4.695.193 4.618.312 4.647.888 4.594.766 4.499.034 4.520.553 4.512.252 4.512.317
Social Capital 683.539 676.568 665.119 652.913 640.268 628.130 614.201 616.107 614.238 610.806
Debts 99.706 685.310 16.948 21.869 111.078 100.751 94.371 75.683 411.844 1.307.835
Income in Advance 0 650.162 636.636 622.474 607.989 596.463 410.582 411.856 527.012 9.662.084
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.258.009 euro in 2024 which includes Inventories of 6.235 euro, Receivables of 1.191.875 euro and cash availability of 59.899 euro.
The company's Equity was valued at 4.512.317 euro, while total Liabilities amounted to 1.307.835 euro. Equity increased by 25.283 euro, from 4.512.252 euro in 2023, to 4.512.317 in 2024. The Debt Ratio was 8.4% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Port Bazinul Nou Sa

Comments - Port Bazinul Nou Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.