Company Romned Port Operator Sa with Fiscal Code 1880043
recorded a turnover of 2024 of
4.671.702,
with a net profit of
2.684.877
and having an average number of employees of
94.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romned Port Operator Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.547.195
1.716.979
1.833.599
2.297.379
2.768.889
2.310.584
2.488.130
4.902.872
6.825.473
4.671.702
Total Income - EUR
1.711.854
1.810.558
1.890.017
2.362.517
2.912.965
2.791.774
2.684.963
5.575.810
7.537.152
5.397.622
Total Expenses - EUR
1.324.765
1.485.834
1.538.707
1.784.228
1.956.712
1.838.466
1.804.536
2.132.097
2.184.099
2.182.065
Gross Profit/Loss - EUR
387.089
324.724
351.310
578.289
956.253
953.308
880.427
3.443.713
5.353.052
3.215.557
Net Profit/Loss - EUR
313.944
261.510
290.411
479.548
796.666
790.527
732.409
2.881.765
4.504.555
2.684.877
Employees
96
97
100
106
113
108
107
105
98
94
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 -31.2%, from 6.825.473 euro in the year 2023, to 4.671.702 euro in 2024.
The Net Profit decreased by -1.794.503 euro, from 4.504.555 euro in 2023, to 2.684.877 in the last year.
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Financial Reports - Romned Port Operator Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romned Port Operator Sa - CUI 1880043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.127.161
3.204.915
3.227.800
3.177.222
3.070.200
2.987.302
2.865.521
3.927.593
3.760.454
3.568.714
Current Assets
5.043.293
5.546.954
5.530.468
5.789.299
5.402.817
5.370.168
5.303.701
6.876.681
9.616.605
9.374.104
Inventories
750.047
746.855
737.591
707.756
568.222
511.724
484.449
451.116
549.971
487.870
Receivables
983.587
971.530
975.791
1.078.058
258.849
181.542
212.088
851.665
1.020.205
667.974
Cash
3.309.659
3.828.568
3.817.087
4.003.485
4.575.746
4.676.902
4.607.165
5.573.901
8.046.430
8.218.260
Shareholders Funds
8.094.754
8.379.561
8.271.090
8.313.847
7.625.283
7.485.320
7.119.155
9.288.326
10.891.688
9.036.314
Social Capital
2.065.745
2.811.565
2.763.988
2.713.264
2.660.719
2.610.278
2.552.392
2.560.311
2.552.547
2.538.282
Debts
73.641
372.308
490.913
660.672
852.771
878.845
1.059.978
1.522.299
2.485.192
3.909.302
Income in Advance
2.177
2.324
0
0
0
0
0
0
179
104
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.374.104 euro in 2024 which includes Inventories of
487.870 euro, Receivables of
667.974 euro and cash availability of
8.218.260 euro.
The company's Equity was valued at
9.036.314 euro, while total Liabilities amounted to
3.909.302 euro.
Equity decreased by -1.794.503 euro, from 10.891.688 euro in 2023, to 9.036.314 in 2024.
The Debt Ratio was 30.2% in the year 2024.
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