Company Port Cetate Srl with Fiscal Code 22252580
recorded a turnover of 2024 of
186.165,
with a net profit of
8.695
and having an average number of employees of
7.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Port Cetate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
218.081
314.770
330.489
295.463
261.721
91.595
155.844
274.651
271.627
186.165
Total Income - EUR
218.077
315.165
341.929
301.910
277.778
91.595
189.094
316.782
271.627
198.528
Total Expenses - EUR
199.275
265.942
265.353
287.508
281.619
117.422
214.401
201.012
213.351
183.868
Gross Profit/Loss - EUR
18.802
49.223
76.575
14.402
-3.841
-25.828
-25.308
115.770
58.276
14.660
Net Profit/Loss - EUR
15.757
41.251
66.962
11.382
-6.618
-27.966
-26.915
113.024
55.560
8.695
Employees
12
16
22
24
21
3
6
7
7
7
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 -31.1%, from 271.627 euro in the year 2023, to 186.165 euro in 2024.
The Net Profit decreased by -46.554 euro, from 55.560 euro in 2023, to 8.695 in the last year.
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Financial Rating - PORT CETATE SRL
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Financial Reports - Port Cetate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Port Cetate Srl - CUI 22252580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
361.542
397.746
494.327
469.787
439.970
404.524
391.740
431.512
451.356
368.241
Current Assets
166.815
192.520
184.500
182.927
190.072
199.245
240.071
231.946
219.073
235.307
Inventories
84.613
65.762
89.162
96.874
117.855
126.863
118.917
118.090
105.131
110.703
Receivables
78.267
122.991
94.172
67.851
64.821
64.810
111.868
106.767
110.336
113.028
Cash
3.936
3.768
1.166
18.203
7.396
7.572
9.285
7.089
3.605
11.577
Shareholders Funds
48.039
88.800
154.259
162.810
153.039
122.172
92.548
205.859
313.616
237.944
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
480.318
501.467
524.568
489.904
477.004
481.597
539.263
457.600
356.813
365.604
Income in Advance
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.307 euro in 2024 which includes Inventories of
110.703 euro, Receivables of
113.028 euro and cash availability of
11.577 euro.
The company's Equity was valued at
237.944 euro, while total Liabilities amounted to
365.604 euro.
Equity decreased by -73.919 euro, from 313.616 euro in 2023, to 237.944 in 2024.
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