Financial results - PORTOTRANS SRL

Financial Summary - Portotrans Srl
Unique identification code: 22312518
Registration number: J2007000699186
Nace: 4941
Sales - Ron
1.405.557
Net Profit - Ron
62.258
Employees
10
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Company Portotrans Srl with Fiscal Code 22312518 recorded a turnover of 2025 of 1.405.557, with a net profit of 62.258 and having an average number of employees of 10. 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 - Portotrans Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 87.298 17.090 - 14.243 37.312 12.352 1.134.944 1.156.176 1.161.383 1.405.557
Total Income - EUR 92.963 29.333 - 14.344 58.347 44.141 1.141.920 1.162.663 1.168.946 1.416.085
Total Expenses - EUR 93.231 27.041 - 9.628 48.135 46.481 826.848 1.100.335 1.108.010 1.341.962
Gross Profit/Loss - EUR -269 2.293 - 4.716 10.212 -2.339 315.072 62.328 60.937 74.122
Net Profit/Loss - EUR -269 2.042 - 4.573 9.633 -2.772 303.671 52.132 51.180 62.258
Employees 2 0 - 4 5 5 6 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 increased by 22.7%, from 1.161.383 euro in the year 2024, to 1.405.557 euro in 2025. The Net Profit increased by 11.760 euro, from 51.180 euro in 2024, to 62.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTOTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portotrans Srl - CUI 22312518

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 28.832 31.047 - 50.922 43.169 35.575 134.604 138.712 282.721 409.994
Current Assets 4.121 11.399 - 17.947 88.615 35.960 253.776 317.516 278.871 403.563
Inventories 872 857 - 1.510 153 0 1.746 5.059 531 291
Receivables 353 10.468 - 8.020 13.861 4.602 183.277 251.004 250.501 313.096
Cash 2.896 74 - 8.417 74.601 31.358 68.752 61.453 27.839 90.176
Shareholders Funds -38.678 -35.982 - -37.242 -26.903 -29.078 274.503 325.802 375.162 432.420
Social Capital 45 44 - 42 41 40 41 40 40 40
Debts 71.632 78.428 - 106.111 158.687 100.613 113.877 130.426 186.429 381.137
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 403.563 euro in 2025 which includes Inventories of 291 euro, Receivables of 313.096 euro and cash availability of 90.176 euro.
The company's Equity was valued at 432.420 euro, while total Liabilities amounted to 381.137 euro. Equity increased by 62.258 euro, from 375.162 euro in 2024, to 432.420 in 2025.

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