The most important financial indicators for the company Port Dredging Sa - Unique Identification Number 5179080:
sales in 2023 was
391.113
euro, registering a net profit of
130.477
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Port Dredging Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
168.346
181.412
180.836
176.988
172.816
198.529
287.776
282.874
418.279
391.113
Total Income - EUR
168.744
185.310
180.840
241.528
175.748
198.530
298.458
283.076
418.279
391.418
Total Expenses - EUR
131.206
127.926
116.517
144.691
186.103
179.018
189.890
266.655
386.496
257.026
Gross Profit/Loss - EUR
37.538
57.384
64.324
96.837
-10.356
19.512
108.568
16.421
31.783
134.391
Net Profit/Loss - EUR
37.538
53.466
52.861
80.026
-12.113
17.526
105.584
13.590
27.601
130.477
Employees
14
12
15
14
20
19
18
19
23
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.2%, from 418.279 euro in the year 2022, to 391.113 euro in 2023.
The Net Profit increased by 102.960 euro, from 27.601 euro in 2022, to 130.477 in the last year.
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 Dredging Sa - CUI 5179080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.399
53.667
54.392
68.719
16.611
16.289
15.981
196.355
160.706
124.071
Current Assets
50.741
145.778
168.349
235.605
234.632
246.990
362.897
350.955
346.115
306.474
Inventories
0
0
0
0
0
0
0
0
0
653
Receivables
40.499
141.178
162.500
230.378
231.106
243.106
360.712
348.630
344.463
304.965
Cash
10.243
4.600
5.850
5.227
3.526
3.884
2.185
2.325
1.651
856
Shareholders Funds
99.542
153.839
205.132
281.687
222.509
235.727
335.218
330.734
317.738
418.069
Social Capital
136.233
137.370
135.969
133.668
131.215
128.674
124.611
121.847
122.225
121.855
Debts
27.598
45.606
17.610
22.637
28.734
27.552
43.659
216.576
189.083
11.823
Income in Advance
0
0
0
0
0
0
0
0
0
653
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
306.474 euro in 2023 which includes Inventories of
653 euro, Receivables of
304.965 euro and cash availability of
856 euro.
The company's Equity was valued at
418.069 euro, while total Liabilities amounted to
11.823 euro.
Equity increased by 101.294 euro, from 317.738 euro in 2022, to 418.069 in 2023.
The Debt Ratio was 2.7% in the year 2023.
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