Financial results - PORT TRANS SRL

Financial Summary - Port Trans Srl
Unique identification code: 16362317
Registration number: J15/356/2004
Nace: 2363
Sales - Ron
15.563.618
Net Profit - Ron
785.739
Employee
91
The most important financial indicators for the company Port Trans Srl - Unique Identification Number 16362317: sales in 2023 was 15.563.618 euro, registering a net profit of 785.739 euro and having an average number of 91 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Port Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.702.757 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
Total Income - EUR 12.393.103 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
Total Expenses - EUR 11.864.020 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
Gross Profit/Loss - EUR 529.083 719.173 2.239.265 2.094.206 1.471.042 1.799.320 3.526.471 4.825.983 11.286.007 1.150.243
Net Profit/Loss - EUR 425.737 581.876 1.956.173 1.457.017 1.433.501 1.630.643 3.498.397 4.596.455 10.283.274 785.739
Employees 78 103 128 69 66 81 101 139 131 91
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.1%, from 29.520.462 euro in the year 2022, to 15.563.618 euro in 2023. The Net Profit decreased by -9.466.351 euro, from 10.283.274 euro in 2022, to 785.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Port Trans Srl - CUI 16362317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.022.192 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
Current Assets 4.527.712 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
Inventories 1.374.521 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
Receivables 3.152.506 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
Cash 685 -358.191 404.040 -1.032.070 831.615 309.199 2.088.134 3.551.868 658.151 1.047.139
Shareholders Funds 1.093.946 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
Social Capital 223.112 224.974 222.680 218.912 214.894 210.732 206.738 202.153 202.780 202.165
Debts 8.456.314 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.227.028 euro in 2023 which includes Inventories of 1.495.892 euro, Receivables of 14.683.997 euro and cash availability of 1.047.139 euro.
The company's Equity was valued at 4.789.773 euro, while total Liabilities amounted to 17.739.212 euro. Equity decreased by -10.428.818 euro, from 15.264.881 euro in 2022, to 4.789.773 in 2023.

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