Financial results - PORTOTRANS S.R.L.

Financial Summary - Portotrans S.r.l.
Unique identification code: 21876357
Registration number: J12/2562/2007
Nace: 4941
Sales - Ron
959.666
Net Profit - Ron
162.911
Employee
11
The most important financial indicators for the company Portotrans S.r.l. - Unique Identification Number 21876357: sales in 2023 was 959.666 euro, registering a net profit of 162.911 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.353 328.224 307.994 347.652 451.057 367.000 463.562 497.520 856.040 959.666
Total Income - EUR 205.451 328.224 308.280 348.156 451.557 368.450 466.117 497.756 860.779 967.586
Total Expenses - EUR 211.668 299.362 299.893 238.117 390.849 314.781 367.165 411.937 705.983 796.456
Gross Profit/Loss - EUR -6.216 28.862 8.387 110.039 60.708 53.669 98.952 85.819 154.796 171.129
Net Profit/Loss - EUR -6.216 25.171 6.098 104.122 56.177 49.983 94.311 80.891 146.508 162.911
Employees 3 5 5 5 7 5 7 7 9 11
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 12.4%, from 856.040 euro in the year 2022, to 959.666 euro in 2023. The Net Profit increased by 16.847 euro, from 146.508 euro in 2022, to 162.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portotrans S.r.l. - CUI 21876357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.524 65.654 119.244 138.488 139.356 162.580 152.484 166.596 181.739 260.427
Current Assets 39.404 77.416 78.777 80.549 133.818 220.886 264.133 329.994 452.078 620.298
Inventories 1.093 0 2.289 878 2.905 5.335 7.083 20.976 46.609 3.092
Receivables 36.435 77.130 74.279 78.531 131.067 205.935 230.346 296.060 341.072 606.809
Cash 1.876 286 2.208 1.140 -153 9.616 26.704 12.959 64.397 10.398
Shareholders Funds -8.162 16.941 22.867 126.602 188.930 235.254 265.543 340.545 402.730 506.327
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.089 126.128 175.727 92.434 84.245 148.212 151.074 156.045 231.154 374.465
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 620.298 euro in 2023 which includes Inventories of 3.092 euro, Receivables of 606.809 euro and cash availability of 10.398 euro.
The company's Equity was valued at 506.327 euro, while total Liabilities amounted to 374.465 euro. Equity increased by 104.819 euro, from 402.730 euro in 2022, to 506.327 in 2023.

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