Financial results - PORTOSTRANS SRL

Financial Summary - Portostrans Srl
Unique identification code: 10747110
Registration number: J24/394/1998
Nace: 4941
Sales - Ron
2.008.430
Net Profit - Ron
27.532
Employee
15
The most important financial indicators for the company Portostrans Srl - Unique Identification Number 10747110: sales in 2023 was 2.008.430 euro, registering a net profit of 27.532 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portostrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 887.332 978.245 835.135 1.000.293 1.055.859 1.236.360 1.243.252 1.326.831 1.858.706 2.008.430
Total Income - EUR 893.565 996.371 873.223 1.017.257 1.091.939 1.252.163 1.254.445 1.354.910 1.899.018 2.085.842
Total Expenses - EUR 878.179 956.384 854.482 956.233 977.235 1.235.294 1.216.587 1.305.600 1.863.766 2.048.348
Gross Profit/Loss - EUR 15.386 39.987 18.741 61.024 114.704 16.869 37.858 49.310 35.252 37.494
Net Profit/Loss - EUR 12.661 30.953 14.508 45.717 103.817 10.610 30.396 40.338 25.962 27.532
Employees 12 12 14 14 12 11 13 14 14 15
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 increased by 8.4%, from 1.858.706 euro in the year 2022, to 2.008.430 euro in 2023. The Net Profit increased by 1.648 euro, from 25.962 euro in 2022, to 27.532 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 335.594 325.897 340.308 530.343 604.119 550.792 369.321 574.498 769.478 904.795
Current Assets 304.583 369.805 342.537 342.475 379.513 378.263 470.155 599.067 654.001 504.864
Inventories 579 265 2.039 310 2.096 3.821 0 188.798 175.371 3.739
Receivables 273.333 320.301 274.020 275.502 296.987 316.898 321.044 238.595 326.132 353.648
Cash 30.671 49.239 66.479 66.664 80.431 57.543 149.111 171.674 152.498 147.477
Shareholders Funds 351.846 467.213 459.756 483.570 577.977 577.394 589.940 617.196 638.279 649.276
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 284.080 224.202 229.391 386.800 401.562 350.094 245.597 552.517 791.700 768.581
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 "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 504.864 euro in 2023 which includes Inventories of 3.739 euro, Receivables of 353.648 euro and cash availability of 147.477 euro.
The company's Equity was valued at 649.276 euro, while total Liabilities amounted to 768.581 euro. Equity increased by 12.932 euro, from 638.279 euro in 2022, to 649.276 in 2023.

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