Financial Summary -
Air & Sea Container Shipping Srl
Unique identification code:16463958
Registration number:J2004006451130
Nace:5222
Sales - Ron
2.831.896
Net Profit - Ron
252.108
Employees
12
Open Account
Company Air & Sea Container Shipping Srl with Fiscal Code 16463958
recorded a turnover of 2024 of
2.831.896,
with a net profit of
252.108
and having an average number of employees of
12.
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 -
Air & Sea Container Shipping Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.146.907
2.260.832
1.290.803
1.609.582
2.621.211
2.527.268
3.976.970
5.355.040
2.558.680
2.831.896
Total Income - EUR
1.174.804
2.323.148
1.307.360
1.627.194
2.654.390
2.561.467
4.024.358
5.460.369
2.593.996
2.890.608
Total Expenses - EUR
1.029.346
2.044.643
1.179.015
1.489.333
2.304.156
2.249.108
3.641.779
4.881.115
2.370.588
2.585.980
Gross Profit/Loss - EUR
145.458
278.506
128.346
137.861
350.234
312.359
382.580
579.254
223.408
304.628
Net Profit/Loss - EUR
120.411
236.511
106.106
116.920
296.319
268.034
323.365
496.803
187.430
252.108
Employees
11
11
12
11
11
11
12
13
13
12
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 increased by 11.3%, from 2.558.680 euro in the year 2023, to 2.831.896 euro in 2024.
The Net Profit increased by 65.725 euro, from 187.430 euro in 2023, to 252.108 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Air & Sea Container Shipping Srl - CUI 16463958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.563
27.895
14.681
37.541
84.392
66.389
49.828
33.022
16.339
107.463
Current Assets
447.814
353.093
239.912
355.738
651.894
562.413
776.671
1.126.390
436.097
647.132
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
390.430
206.548
305.149
686.048
790.114
715.691
901.487
899.275
306.179
469.008
Cash
57.384
146.544
-65.237
-330.310
-138.220
-153.278
-124.816
227.115
129.919
178.125
Shareholders Funds
120.951
237.046
106.631
117.436
296.824
268.530
323.851
497.289
187.915
252.590
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
365.834
144.043
148.437
276.614
434.398
368.246
518.962
661.757
270.722
492.673
Income in Advance
944
573
207
2.319
7.941
1.136
3.976
7.787
0
10.434
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
647.132 euro in 2024 which includes Inventories of
0 euro, Receivables of
469.008 euro and cash availability of
178.125 euro.
The company's Equity was valued at
252.590 euro, while total Liabilities amounted to
492.673 euro.
Equity increased by 65.725 euro, from 187.915 euro in 2023, to 252.590 in 2024.
The Debt Ratio was 65.2% in the year 2024.
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