Company Port Romanel S.r.l. with Fiscal Code 36493287
recorded a turnover of 2024 of
1.762.729,
with a net profit of
117.724
and having an average number of employees of
42.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Port Romanel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
1.126.565
1.393.026
1.748.609
1.630.570
2.123.655
2.247.585
1.957.891
1.762.729
Total Income - EUR
-
3.833
1.131.639
1.393.232
1.758.589
1.635.273
2.133.543
2.283.907
2.022.348
1.848.082
Total Expenses - EUR
-
382
1.097.466
1.246.760
1.449.949
1.500.604
1.521.236
1.789.861
1.802.254
1.696.066
Gross Profit/Loss - EUR
-
3.451
34.173
146.472
308.641
134.669
612.307
494.046
220.093
152.016
Net Profit/Loss - EUR
-
3.451
897
130.453
251.792
102.722
503.280
400.765
174.793
117.724
Employees
-
0
43
49
48
47
0
47
47
42
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 -9.5%, from 1.957.891 euro in the year 2023, to 1.762.729 euro in 2024.
The Net Profit decreased by -56.092 euro, from 174.793 euro in 2023, to 117.724 in the last year.
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Financial Rating - PORT ROMANEL S.R.L.
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Financial Rating
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Prob. of insolvency - Port Romanel S.r.l.
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Financial Reports - Port Romanel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Port Romanel S.r.l. - CUI 36493287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
785.026
764.548
731.643
743.438
1.005.860
896.150
919.213
776.076
646.232
Current Assets
-
148.680
230.307
311.890
312.160
460.373
912.715
1.428.211
1.733.157
1.878.694
Inventories
-
5.309
10.883
5.001
18.688
16.768
16.573
26.375
24.337
26.332
Receivables
-
98.164
185.839
188.652
175.070
200.265
289.435
1.053.169
1.292.261
1.711.533
Cash
-
45.207
33.586
118.237
118.403
243.339
606.707
348.667
416.558
140.829
Shareholders Funds
-
276.438
276.642
402.018
712.295
1.198.667
1.675.365
2.081.329
2.249.810
2.354.960
Social Capital
-
445
4.422
4.341
4.257
4.176
4.083
4.096
4.084
4.061
Debts
-
663.009
722.319
646.999
342.942
266.432
132.374
268.249
265.869
174.384
Income in Advance
-
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
"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
1.878.694 euro in 2024 which includes Inventories of
26.332 euro, Receivables of
1.711.533 euro and cash availability of
140.829 euro.
The company's Equity was valued at
2.354.960 euro, while total Liabilities amounted to
174.384 euro.
Equity increased by 117.724 euro, from 2.249.810 euro in 2023, to 2.354.960 in 2024.
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