Company Port Line Cargo S.r.l. with Fiscal Code 45685273
recorded a turnover of 2024 of
56.715,
with a net profit of
356
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Port Line Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
28.965
79.963
56.715
Total Income - EUR
-
-
-
-
-
-
-
29.153
80.071
56.751
Total Expenses - EUR
-
-
-
-
-
-
-
27.145
68.096
55.618
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.007
11.975
1.133
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.657
11.295
356
Employees
-
-
-
-
-
-
-
1
1
1
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 -28.7%, from 79.963 euro in the year 2023, to 56.715 euro in 2024.
The Net Profit decreased by -10.876 euro, from 11.295 euro in 2023, to 356 in the last year.
Check the financial reports for the company - Port Line Cargo S.r.l.
Financial Rating - PORT LINE CARGO S.R.L.
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Financial Rating
Payment Limits - Port Line Cargo S.r.l.
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Prob. of insolvency - Port Line Cargo S.r.l.
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Insolvency Probability
Financial Reports - Port Line Cargo S.r.l.
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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 Line Cargo S.r.l. - CUI 45685273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
20.022
15.354
15.994
Current Assets
-
-
-
-
-
-
-
9.719
26.321
18.566
Inventories
-
-
-
-
-
-
-
0
2.250
2.838
Receivables
-
-
-
-
-
-
-
3.153
19.497
6.681
Cash
-
-
-
-
-
-
-
6.566
4.573
9.047
Shareholders Funds
-
-
-
-
-
-
-
1.697
12.987
13.270
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
28.044
28.689
21.992
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.566 euro in 2024 which includes Inventories of
2.838 euro, Receivables of
6.681 euro and cash availability of
9.047 euro.
The company's Equity was valued at
13.270 euro, while total Liabilities amounted to
21.992 euro.
Equity increased by 356 euro, from 12.987 euro in 2023, to 13.270 in 2024.
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