COMPANIA NATIONALA ADMINISTRATIA PORTURILOR DUNARII FLUVIALE SA

Activ

CUI: 1284717CIF: RO1284717J1998000252527

CAEN: 5222 - Activităţi de servicii anexe transporturilor pe apăSA (Societate pe actiuni)

Infiintata: November 29, 1992 (33 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2017

Locul 1

CAEN 5222 in GIURGIU

Cifra de afaceri

Locul 1

CAEN 5222 in Mun. Giurgiu

Cifra de afaceri

Locul 1

CAEN 5222 in GIURGIU

Profit net

Locul 1

CAEN 5222 in Mun. Giurgiu

Profit net

Locul 1

CAEN 5222 in GIURGIU

Angajati

Locul 1

CAEN 5222 in Mun. Giurgiu

Angajati

Cifra de afaceri

22,225,281 RON

-3.6%

Profit net

2,510,859 RON

-8.2%

Angajati

133

+2.3%

Datorii

8,925,394 RON

+67.8%

Contact

Adresa: Romania, GIURGIU, Mun. Giurgiu, Şos. Portului nr. 1, 80011

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.DE STAT-SOCIETATE COMERCIALA
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2017

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	22,225,281 RON (-3.6%)	25,934,625 RON	22,651,661 RON	3,282,964 RON (+1.9%)	2,510,859 RON (-8.2%)	133 (+2.3%)
2023	23,045,942 RON (+21.9%)	26,607,171 RON	23,386,900 RON	3,220,271 RON (+68.4%)	2,735,774 RON (+190.4%)	130 (+0.8%)
2022	18,913,602 RON (+6.3%)	23,323,384 RON	21,411,144 RON	1,912,240 RON (-57.3%)	942,100 RON (-74.3%)	129 (-4.4%)
2021	17,798,594 RON (+20.9%)	21,776,414 RON	17,296,854 RON	4,479,560 RON (+449.3%)	3,673,390 RON (+739.6%)	135 (+0.8%)
2020	14,725,576 RON (-3.5%)	18,207,725 RON	17,392,189 RON	815,536 RON (-60.3%)	437,514 RON (-72.9%)	134 (-1.5%)
2019	15,256,587 RON (+8.4%)	19,773,291 RON	17,717,272 RON	2,056,019 RON (+84.3%)	1,613,017 RON (+85.8%)	136 (-10.5%)
2018	14,069,100 RON (+4.2%)	17,825,791 RON	16,710,497 RON	1,115,294 RON (-34.0%)	868,029 RON (-34.7%)	152 (-6.2%)
2017	13,502,806 RON (-10.3%)	17,019,244 RON	15,330,149 RON	1,689,095 RON (-73.3%)	1,329,163 RON (-74.1%)	162 (+5.9%)
2016	15,046,768 RON (+36.9%)	21,588,163 RON	15,262,190 RON	6,325,973 RON (+2455.2%)	5,133,664 RON (+1973.6%)	153 (+3.4%)
2015	10,991,179 RON (+33.1%)	12,245,532 RON	11,997,955 RON	247,577 RON	247,577 RON	148 (-13.4%)
2014	8,259,756 RON (-41.6%)	9,680,956 RON	12,159,332 RON	0 RON (-100.0%)	0 RON (-100.0%)	171 (-6.6%)
2013	14,138,981 RON (-29.4%)	15,732,374 RON	15,705,627 RON	26,747 RON (-99.2%)	26,747 RON (-98.9%)	183 (-1.1%)
2012	20,021,441 RON (+8.3%)	21,650,351 RON	18,343,143 RON	3,307,208 RON (-33.0%)	2,505,442 RON (-37.6%)	185 (+5.7%)
2011	18,483,468 RON (+3.8%)	20,100,779 RON	15,166,015 RON	4,934,764 RON (+39.5%)	4,015,887 RON (+41.3%)	175 (-3.3%)
2010	17,807,860 RON (-4.5%)	19,703,669 RON	16,166,951 RON	3,536,718 RON (-15.4%)	2,843,026 RON (-17.1%)	181 (+1.1%)
2009	18,640,328 RON (-6.3%)	20,371,080 RON	16,190,213 RON	4,180,867 RON (-21.1%)	3,430,576 RON (-22.0%)	179 (+4.7%)
2008	19,883,495 RON	21,246,016 RON	15,944,731 RON	5,301,285 RON	4,397,894 RON	171

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	187,288,983 RON	22,416,349 RON	152,598 RON	7,195,183 RON	6,977,293 RON
2023	103,574,944 RON	19,412,576 RON	223,355 RON	10,141,046 RON	9,048,175 RON
2022	105,615,317 RON	17,568,886 RON	240,408 RON	8,619,907 RON	8,708,571 RON
2021	108,687,816 RON	15,506,565 RON	220,576 RON	6,820,342 RON	8,465,647 RON
2020	81,387,569 RON	10,844,837 RON	182,260 RON	6,459,044 RON	4,203,533 RON
2019	83,745,278 RON	10,366,455 RON	201,045 RON	8,280,460 RON	1,884,950 RON
2018	87,530,711 RON	12,520,137 RON	183,868 RON	11,219,102 RON	1,117,167 RON
2017	92,252,558 RON	11,306,815 RON	232,471 RON	10,177,004 RON	897,340 RON
2016	95,714,210 RON	10,625,127 RON	278,271 RON	9,089,287 RON	1,257,569 RON
2015	97,228,710 RON	8,688,802 RON	186,780 RON	8,191,498 RON	310,524 RON
2014	94,795,993 RON	7,172,683 RON	179,278 RON	6,525,807 RON	467,598 RON
2013	76,767,097 RON	7,867,859 RON	231,989 RON	6,582,325 RON	1,053,545 RON
2012	41,473,352 RON	10,985,332 RON	273,489 RON	8,836,543 RON	1,875,300 RON
2011	41,995,360 RON	8,303,002 RON	109,529 RON	5,693,605 RON	1,499,868 RON
2010	43,693,145 RON	6,832,074 RON	150,065 RON	4,173,499 RON	2,508,510 RON
2009	44,299,534 RON	6,130,618 RON	144,222 RON	2,715,785 RON	3,270,611 RON
2008	34,352,416 RON	7,672,268 RON	274,786 RON	3,646,573 RON	3,750,909 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	8,925,394 RON (+67.8%)	52,505,904 RON	-
2023	5,319,505 RON (+45.5%)	50,602,301 RON	-
2022	3,657,289 RON (-8.8%)	51,514,317 RON	-
2021	4,011,983 RON (+12.9%)	50,311,920 RON	-
2020	3,553,344 RON (+15.0%)	15,490,242 RON	-
2019	3,090,917 RON (-12.5%)	18,125,195 RON	-
2018	3,531,189 RON (-5.1%)	21,574,039 RON	-
2017	3,721,664 RON (+83.2%)	21,029,160 RON	-
2016	2,031,710 RON (-72.0%)	22,577,763 RON	-
2015	7,259,292 RON (+6.4%)	17,444,099 RON	-
2014	6,823,131 RON (+37.9%)	17,123,945 RON	-
2013	4,947,182 RON (+162.0%)	20,116,411 RON	-
2012	1,888,529 RON (+7.5%)	22,460,468 RON	-
2011	1,755,942 RON (-7.4%)	23,424,774 RON	-
2010	1,895,730 RON (+0.3%)	22,303,217 RON	-
2009	1,889,732 RON (+35.9%)	21,302,007 RON	-
2008	1,390,789 RON	12,582,268 RON	-