Company Port Trans Srl with Fiscal Code 16362317
recorded a turnover of 2024 of
16.238.769,
with a net profit of
1.416.185
and having an average number of employees of
78.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Port Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.494.509
21.826.147
15.607.165
15.890.501
23.207.053
24.684.235
30.832.188
29.520.462
15.563.618
16.238.769
Total Income - EUR
18.040.789
25.134.040
18.169.904
19.837.108
23.666.782
26.863.943
35.491.974
48.492.165
21.685.763
20.033.753
Total Expenses - EUR
17.321.616
22.894.775
16.075.698
18.366.066
21.867.462
23.337.472
30.665.991
37.206.158
20.535.520
18.354.426
Gross Profit/Loss - EUR
719.173
2.239.265
2.094.206
1.471.042
1.799.320
3.526.471
4.825.983
11.286.007
1.150.243
1.679.328
Net Profit/Loss - EUR
581.876
1.956.173
1.457.017
1.433.501
1.630.643
3.498.397
4.596.455
10.283.274
785.739
1.416.185
Employees
103
128
69
66
81
101
139
131
91
78
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 4.9%, from 15.563.618 euro in the year 2023, to 16.238.769 euro in 2024.
The Net Profit increased by 634.838 euro, from 785.739 euro in 2023, to 1.416.185 in the last year.
Check the financial reports for the company - Port Trans Srl
Financial Rating - PORT TRANS SRL
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Insolvency Probability
Financial Reports - Port Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Port Trans Srl - CUI 16362317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.577.151
5.415.076
5.096.076
3.030.542
5.608.298
14.230.667
13.992.981
10.386.335
5.301.052
5.972.553
Current Assets
5.086.176
8.686.893
9.075.169
13.013.485
10.981.370
12.095.105
23.903.814
38.470.182
17.227.028
19.449.976
Inventories
1.255.418
651.861
1.972.074
6.272.063
1.931.468
2.330.847
4.391.588
2.481.034
1.495.892
1.337.795
Receivables
3.681.681
7.517.863
8.135.165
5.856.307
8.740.703
7.676.124
15.960.358
35.330.997
14.683.997
14.972.842
Cash
-358.191
404.040
-1.032.070
831.615
309.199
2.088.134
3.551.868
658.151
1.047.139
3.139.340
Shareholders Funds
1.450.095
2.169.798
2.386.989
2.576.208
3.359.795
5.908.205
10.240.722
15.264.881
4.789.773
6.187.384
Social Capital
224.974
222.680
218.912
214.894
210.732
206.738
202.153
202.780
202.165
201.035
Debts
10.213.952
11.932.883
11.784.956
13.504.904
13.251.931
20.418.138
27.656.184
33.591.929
17.739.212
19.335.689
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.449.976 euro in 2024 which includes Inventories of
1.337.795 euro, Receivables of
14.972.842 euro and cash availability of
3.139.340 euro.
The company's Equity was valued at
6.187.384 euro, while total Liabilities amounted to
19.335.689 euro.
Equity increased by 1.424.380 euro, from 4.789.773 euro in 2023, to 6.187.384 in 2024.
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