Company Sc Sammarina Port Agency Srl with Fiscal Code 29972996
recorded a turnover of 2024 of
98.461,
with a net profit of
5.014
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 -
Sc Sammarina Port Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.589
90.436
125.910
122.182
120.922
122.400
115.913
56.318
138.410
98.461
Total Income - EUR
199.237
170.026
123.571
176.209
168.547
137.673
118.431
108.293
181.203
99.040
Total Expenses - EUR
191.524
165.160
119.368
151.738
157.560
110.906
117.185
132.204
135.518
91.333
Gross Profit/Loss - EUR
7.713
4.866
4.203
24.471
10.987
26.767
1.245
-23.911
45.685
7.707
Net Profit/Loss - EUR
4.069
1.812
3.011
23.103
9.736
25.654
131
-24.533
44.182
5.014
Employees
9
9
5
5
4
4
4
3
2
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 -28.5%, from 138.410 euro in the year 2023, to 98.461 euro in 2024.
The Net Profit decreased by -38.921 euro, from 44.182 euro in 2023, to 5.014 in the last year.
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Financial Rating - SC SAMMARINA PORT AGENCY SRL
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Financial Reports - Sc Sammarina Port Agency Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc Sammarina Port Agency Srl - CUI 29972996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.128
5.874
5.485
5.005
20.300
15.835
13.948
9.188
6.102
5.374
Current Assets
110.592
46.663
137.766
106.677
71.325
67.244
108.484
58.573
90.681
117.442
Inventories
0
0
0
0
0
37.921
0
0
0
0
Receivables
75.668
42.133
23.495
26.564
31.960
0
50.389
47.035
74.844
96.065
Cash
34.924
4.529
114.270
80.113
39.365
29.322
58.095
11.539
15.837
21.376
Shareholders Funds
31.472
2.347
5.318
28.323
37.510
62.454
61.200
36.857
80.928
85.489
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
91.249
50.190
137.932
83.358
54.115
20.625
61.232
32.028
15.856
37.326
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
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.442 euro in 2024 which includes Inventories of
0 euro, Receivables of
96.065 euro and cash availability of
21.376 euro.
The company's Equity was valued at
85.489 euro, while total Liabilities amounted to
37.326 euro.
Equity increased by 5.014 euro, from 80.928 euro in 2023, to 85.489 in 2024.
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