Financial results - PORTOSTRANS SRL

Financial Summary - Portostrans Srl
Unique identification code: 10747110
Registration number: J24/394/1998
Nace: 4941
Sales - Ron
2.467.110
Net Profit - Ron
59.475
Employees
17
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Company Portostrans Srl with Fiscal Code 10747110 recorded a turnover of 2024 of 2.467.110, with a net profit of 59.475 and having an average number of employees of 17. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portostrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 978.245 835.135 1.000.293 1.055.859 1.236.360 1.243.252 1.326.831 1.858.706 2.008.430 2.467.110
Total Income - EUR 996.371 873.223 1.017.257 1.091.939 1.252.163 1.254.445 1.354.910 1.899.018 2.085.842 2.486.153
Total Expenses - EUR 956.384 854.482 956.233 977.235 1.235.294 1.216.587 1.305.600 1.863.766 2.048.348 2.412.411
Gross Profit/Loss - EUR 39.987 18.741 61.024 114.704 16.869 37.858 49.310 35.252 37.494 73.742
Net Profit/Loss - EUR 30.953 14.508 45.717 103.817 10.610 30.396 40.338 25.962 27.532 59.475
Employees 12 14 14 12 11 13 14 14 15 17
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 23.5%, from 2.008.430 euro in the year 2023, to 2.467.110 euro in 2024. The Net Profit increased by 32.097 euro, from 27.532 euro in 2023, to 59.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portostrans Srl - CUI 10747110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.897 340.308 530.343 604.119 550.792 369.321 574.498 769.478 904.795 943.310
Current Assets 369.805 342.537 342.475 379.513 378.263 470.155 599.067 654.001 504.864 566.225
Inventories 265 2.039 310 2.096 3.821 0 188.798 175.371 3.739 8.539
Receivables 320.301 274.020 275.502 296.987 316.898 321.044 238.595 326.132 353.648 428.765
Cash 49.239 66.479 66.664 80.431 57.543 149.111 171.674 152.498 147.477 128.920
Shareholders Funds 467.213 459.756 483.570 577.977 577.394 589.940 617.196 638.279 649.276 698.585
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 224.202 229.391 386.800 401.562 350.094 245.597 552.517 791.700 768.581 823.534
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.225 euro in 2024 which includes Inventories of 8.539 euro, Receivables of 428.765 euro and cash availability of 128.920 euro.
The company's Equity was valued at 698.585 euro, while total Liabilities amounted to 823.534 euro. Equity increased by 52.938 euro, from 649.276 euro in 2023, to 698.585 in 2024.

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