Company Port Tulcea-Aval Srl with Fiscal Code 6118294
recorded a turnover of 2024 of
373.054,
with a net profit of
77.181
and having an average number of employees of
10.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Port Tulcea-Aval Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.875
233.317
290.972
361.207
339.075
386.660
422.173
479.407
452.472
373.054
Total Income - EUR
118.830
238.913
304.556
364.576
341.851
402.524
432.227
484.847
457.574
378.404
Total Expenses - EUR
125.274
203.556
248.041
253.286
298.891
290.535
268.428
222.657
229.788
292.656
Gross Profit/Loss - EUR
-6.445
35.357
56.515
111.290
42.960
111.989
163.799
262.190
227.786
85.748
Net Profit/Loss - EUR
-6.445
29.022
52.987
107.650
39.540
108.968
160.700
258.880
224.245
77.181
Employees
8
13
14
12
11
13
10
8
9
10
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 -17.1%, from 452.472 euro in the year 2023, to 373.054 euro in 2024.
The Net Profit decreased by -145.812 euro, from 224.245 euro in 2023, to 77.181 in the last year.
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Financial Rating - PORT TULCEA-AVAL SRL
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Financial Reports - Port Tulcea-Aval Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Port Tulcea-Aval Srl - CUI 6118294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.919
126.823
205.652
227.449
241.325
251.540
331.646
479.131
748.593
801.290
Current Assets
58.049
49.786
66.233
99.226
101.493
178.441
238.717
375.580
409.138
379.607
Inventories
2.724
2.637
2.636
12.984
15.054
77.652
18.662
10.653
4.962
7.433
Receivables
33.395
38.345
54.919
50.308
66.679
71.249
102.207
132.584
113.978
193.624
Cash
21.930
8.804
8.678
35.935
19.760
29.540
117.848
232.343
290.199
178.550
Shareholders Funds
9.756
33.460
85.669
191.747
227.572
332.227
486.678
730.184
952.216
1.024.075
Social Capital
337
334
328
322
316
310
4.043
4.056
4.043
4.021
Debts
115.211
143.148
186.217
168.963
148.473
126.363
108.823
145.944
191.704
145.483
Income in Advance
0
0
0
0
147
4.135
365
1.840
34.679
29.786
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
379.607 euro in 2024 which includes Inventories of
7.433 euro, Receivables of
193.624 euro and cash availability of
178.550 euro.
The company's Equity was valued at
1.024.075 euro, while total Liabilities amounted to
145.483 euro.
Equity increased by 77.181 euro, from 952.216 euro in 2023, to 1.024.075 in 2024.
The Debt Ratio was 12.1% in the year 2024.
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