Financial results - PORTUL DUNĂRII LAMURA HÂRŞOVA S.R.L.

Financial Summary - Portul Dunării Lamura Hârşova S.r.l.
Unique identification code: 41167716
Registration number: J32/1141/2019
Nace: 5510
Sales - Ron
185.175
Net Profit - Ron
4.187
Employees
10
Open Account
Company Portul Dunării Lamura Hârşova S.r.l. with Fiscal Code 41167716 recorded a turnover of 2024 of 185.175, with a net profit of 4.187 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portul Dunării Lamura Hârşova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.474 92.430 126.578 198.905 205.251 185.175
Total Income - EUR - - - - 13.476 99.135 126.578 203.285 205.251 189.931
Total Expenses - EUR - - - - 13.264 92.670 85.888 212.584 186.536 182.005
Gross Profit/Loss - EUR - - - - 212 6.465 40.690 -9.300 18.715 7.926
Net Profit/Loss - EUR - - - - 77 5.473 39.370 -11.161 16.821 4.187
Employees - - - - 7 9 0 0 7 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 decreased by -9.3%, from 205.251 euro in the year 2023, to 185.175 euro in 2024. The Net Profit decreased by -12.540 euro, from 16.821 euro in 2023, to 4.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dunării Lamura Hârşova S.r.l. - CUI 41167716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 108 0 0 0 70.125 61.080
Current Assets - - - - 9.916 31.796 45.509 39.247 36.943 60.799
Inventories - - - - 302 4.651 158 24.768 5.786 3.967
Receivables - - - - 7.586 7.666 2.457 -2.803 8.511 4.458
Cash - - - - 2.027 19.479 42.893 17.282 22.647 52.374
Shareholders Funds - - - - 119 5.590 44.836 29.941 46.671 50.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.905 26.206 673 9.306 60.397 71.281
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.799 euro in 2024 which includes Inventories of 3.967 euro, Receivables of 4.458 euro and cash availability of 52.374 euro.
The company's Equity was valued at 50.597 euro, while total Liabilities amounted to 71.281 euro. Equity increased by 4.187 euro, from 46.671 euro in 2023, to 50.597 in 2024.

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