Financial results - PORTUL COMERCIAL S.A.

Financial Summary - Portul Comercial S.a.
Unique identification code: 2364059
Registration number: J36/75/1991
Nace: 5222
Sales - Ron
8.538
Net Profit - Ron
-406.794
Employees
3
Open Account
Company Portul Comercial S.a. with Fiscal Code 2364059 recorded a turnover of 2024 of 8.538, with a net profit of -406.794 and having an average number of employees of 3. 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 - Portul Comercial S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439 809 1.749 18.560 18.096 17.753 17.359 17.413 13.051 8.538
Total Income - EUR 6.227 809 1.749 20.588 18.099 17.754 17.360 347.555 13.635 8.543
Total Expenses - EUR 112.924 98.643 42.040 34.109 38.383 34.402 43.199 64.295 481.401 415.337
Gross Profit/Loss - EUR -106.697 -97.834 -40.291 -13.521 -20.284 -16.648 -25.839 283.259 -467.765 -406.794
Net Profit/Loss - EUR -106.697 -97.834 -40.309 -13.727 -20.465 -16.821 -26.013 279.784 -467.899 -406.794
Employees 2 3 3 3 3 3 3 3 3 3
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 -34.2%, from 13.051 euro in the year 2023, to 8.538 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Portul Comercial S.a.

Rating financiar

Financial Rating -
PORTUL COMERCIAL S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Portul Comercial S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Portul Comercial S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Portul Comercial S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Portul Comercial S.a. - CUI 2364059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.430.196 4.385.014 4.310.812 4.233.129 4.150.827 4.071.820 12.858.653 12.789.717 12.755.962 9.307.241
Current Assets 438.032 430.569 423.369 430.588 410.971 403.205 394.716 570.688 51.750 42.560
Inventories 0 0 0 322 316 310 303 0 0 0
Receivables 433.518 429.096 422.041 414.296 406.357 398.654 390.751 423.280 46.490 39.494
Cash 4.515 1.473 1.328 15.970 4.298 4.242 3.662 147.408 5.259 3.066
Shareholders Funds 4.136.502 3.996.618 3.887.245 3.800.269 3.706.116 3.619.036 12.495.292 12.706.750 12.198.201 8.710.337
Social Capital 743.510 735.927 723.474 710.197 696.444 683.241 668.089 670.162 668.130 664.396
Debts 731.726 818.965 846.936 863.449 855.682 855.989 758.077 653.654 609.511 639.464
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 "5222 - 5222"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.494 euro and cash availability of 3.066 euro.
The company's Equity was valued at 8.710.337 euro, while total Liabilities amounted to 639.464 euro. Equity decreased by -3.419.692 euro, from 12.198.201 euro in 2023, to 8.710.337 in 2024.

Risk Reports Prices

Reviews - Portul Comercial S.a.

Comments - Portul Comercial S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.