Financial Summary -
Port Shipping & Engineering S.r.l.
Unique identification code:29055985
Registration number:J13/2016/2011
Nace:5224
Sales - Ron
30.081.890
Net Profit - Ron
818.864
Employees
152
Open Account
Company Port Shipping & Engineering S.r.l. with Fiscal Code 29055985
recorded a turnover of 2024 of
30.081.890,
with a net profit of
818.864
and having an average number of employees of
152.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Port Shipping & Engineering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.351
153.807
3.461.637
6.346.546
4.975.154
8.713.476
13.128.869
28.258.746
24.887.063
30.081.890
Total Income - EUR
38.351
153.873
3.514.617
6.539.519
6.140.469
10.577.710
15.310.387
28.284.043
29.059.852
25.797.234
Total Expenses - EUR
31.029
93.992
3.002.182
5.925.836
5.468.877
10.112.033
14.501.599
26.364.957
27.935.699
24.675.808
Gross Profit/Loss - EUR
7.322
59.881
512.435
613.683
671.592
465.677
808.788
1.919.086
1.124.153
1.121.426
Net Profit/Loss - EUR
6.171
54.810
433.084
506.980
553.425
344.108
663.241
1.556.193
839.120
818.864
Employees
0
1
30
60
59
73
96
136
141
152
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 increased by 21.6%, from 24.887.063 euro in the year 2023, to 30.081.890 euro in 2024.
The Net Profit decreased by -15.566 euro, from 839.120 euro in 2023, to 818.864 in the last year.
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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 Shipping & Engineering S.r.l. - CUI 29055985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.309
118.865
550.402
795.298
943.364
2.159.609
2.753.339
5.439.111
8.030.899
7.802.111
Current Assets
15.611
149.262
1.437.105
2.059.697
4.176.579
5.794.677
9.038.926
8.652.251
12.317.103
9.292.480
Inventories
0
0
51.564
122.485
1.470.024
3.680.147
6.667.107
4.671.285
7.706.422
2.737.330
Receivables
13.609
69.214
776.806
1.930.603
2.670.224
2.044.469
2.312.954
3.782.176
4.588.923
6.536.546
Cash
2.001
80.048
608.734
6.609
36.331
70.061
58.865
198.790
21.758
18.604
Shareholders Funds
3.610
58.383
447.691
522.221
566.069
356.512
675.370
1.568.360
2.098.206
2.070.914
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
1.257.065
1.250.039
Debts
88.309
209.744
1.549.653
2.342.238
4.610.605
7.652.914
11.170.812
12.523.002
18.249.796
15.023.678
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
"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
9.292.480 euro in 2024 which includes Inventories of
2.737.330 euro, Receivables of
6.536.546 euro and cash availability of
18.604 euro.
The company's Equity was valued at
2.070.914 euro, while total Liabilities amounted to
15.023.678 euro.
Equity decreased by -15.566 euro, from 2.098.206 euro in 2023, to 2.070.914 in 2024.
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Comments - Port Shipping & Engineering S.r.l.