Financial results - PORT ENERGY SRL

Financial Summary - Port Energy Srl
Unique identification code: 29924778
Registration number: J05/403/2012
Nace: 4321
Sales - Ron
364.528
Net Profit - Ron
16.824
Employees
15
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Company Port Energy Srl with Fiscal Code 29924778 recorded a turnover of 2024 of 364.528, with a net profit of 16.824 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Port Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.721 361.054 184.295 680.770 247.583 377.411 657.445 479.875 502.320 364.528
Total Income - EUR 246.881 361.535 184.342 682.831 248.766 377.423 657.446 481.184 502.384 364.531
Total Expenses - EUR 246.542 358.750 177.055 320.850 240.194 331.133 550.565 263.802 268.011 344.496
Gross Profit/Loss - EUR 339 2.784 7.287 361.981 8.572 46.290 106.881 217.381 234.373 20.035
Net Profit/Loss - EUR 285 2.565 3.931 355.153 6.084 42.525 100.438 212.666 229.952 16.824
Employees 8 11 12 12 12 10 10 11 13 15
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 -27.0%, from 502.320 euro in the year 2023, to 364.528 euro in 2024. The Net Profit decreased by -211.843 euro, from 229.952 euro in 2023, to 16.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORT ENERGY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Port Energy Srl - CUI 29924778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.739 85.247 87.977 75.049 58.511 79.548 63.605 65.541 53.850 43.103
Current Assets 190.687 22.456 47.633 404.229 418.747 456.750 439.031 347.663 444.837 181.093
Inventories 99.830 0 1.195 0 0 0 0 39 38 38
Receivables 81.630 2.317 36.769 397.053 416.382 446.253 390.720 323.414 427.265 170.478
Cash 9.227 20.138 9.669 7.176 2.365 10.498 48.311 24.210 17.533 10.577
Shareholders Funds 14.110 16.531 20.182 374.965 285.354 268.065 276.379 270.049 356.347 116.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.154 136.999 151.494 105.249 192.822 274.572 226.258 143.155 142.339 107.574
Income in Advance 74.847 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.093 euro in 2024 which includes Inventories of 38 euro, Receivables of 170.478 euro and cash availability of 10.577 euro.
The company's Equity was valued at 116.622 euro, while total Liabilities amounted to 107.574 euro. Equity decreased by -237.734 euro, from 356.347 euro in 2023, to 116.622 in 2024.

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