Financial results - ARM TRUST SHIPPING S.R.L.

Financial Summary - Arm Trust Shipping S.r.l.
Unique identification code: 37176163
Registration number: J13/544/2017
Nace: 5040
Sales - Ron
523.622
Net Profit - Ron
-104.031
Employees
8
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Company Arm Trust Shipping S.r.l. with Fiscal Code 37176163 recorded a turnover of 2024 of 523.622, with a net profit of -104.031 and having an average number of employees of 8. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arm Trust Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 6.409 344.676 1.446.583 1.367.584 523.622
Total Income - EUR - - 176 0 0 439.210 369.224 1.482.947 1.381.956 777.075
Total Expenses - EUR - - 12.970 4.003 445 295.305 278.168 624.544 935.737 881.106
Gross Profit/Loss - EUR - - -12.795 -4.003 -445 143.905 91.055 858.403 446.219 -104.031
Net Profit/Loss - EUR - - -12.795 -4.003 -445 139.517 87.976 794.523 389.821 -104.031
Employees - - 1 1 1 1 8 12 14 8
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 -61.5%, from 1.367.584 euro in the year 2023, to 523.622 euro in 2024. The Net Profit decreased by -387.642 euro, from 389.821 euro in 2023, to 0 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 - Arm Trust Shipping S.r.l. - CUI 37176163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 0 0 239.404 404.254 381.199 761.771
Current Assets - - 488.973 441.712 209.131 141.373 31.002 467.287 426.430 82.139
Inventories - - 488.473 439.551 207.062 1.233 0 10.697 6.338 13.660
Receivables - - 9 602 20 -415 11.158 231.939 61.711 39.511
Cash - - 492 1.560 2.049 140.555 19.844 224.651 358.381 28.968
Shareholders Funds - - -12.729 -16.499 -16.624 123.209 208.452 800.844 783.909 675.497
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 501.731 322.757 92.925 18.164 61.953 70.698 23.720 168.412
Income in Advance - - 0 135.454 132.830 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.139 euro in 2024 which includes Inventories of 13.660 euro, Receivables of 39.511 euro and cash availability of 28.968 euro.
The company's Equity was valued at 675.497 euro, while total Liabilities amounted to 168.412 euro. Equity decreased by -104.031 euro, from 783.909 euro in 2023, to 675.497 in 2024.

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