Financial results - ARUAMAR SHIPPING S.R.L.

Financial Summary - Aruamar Shipping S.r.l.
Unique identification code: 10546493
Registration number: J17/370/1998
Nace: 5222
Sales - Ron
280.439
Net Profit - Ron
132.749
Employees
11
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Company Aruamar Shipping S.r.l. with Fiscal Code 10546493 recorded a turnover of 2020 of 280.439, with a net profit of 132.749 and having an average number of employees of 11. 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 - Aruamar Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.875 50.771 - 164.949 212.790 288.394 - - - -
Total Income - EUR 37.659 89.789 - 180.412 222.046 304.007 - - - -
Total Expenses - EUR 50.294 57.167 - 119.014 153.315 164.673 - - - -
Gross Profit/Loss - EUR -12.636 32.623 - 61.398 68.731 139.333 - - - -
Net Profit/Loss - EUR -13.712 31.798 - 59.729 66.585 136.515 - - - -
Employees 7 8 - 10 10 11 - - - -
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 38.1%, from 212.790 euro in the year 2019, to 288.394 euro in 2020. The Net Profit increased by 71.192 euro, from 66.585 euro in 2019, to 136.515 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 - Aruamar Shipping S.r.l. - CUI 10546493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 4.754 - 15.103 114.089 252.920 - - - -
Current Assets 62.917 97.417 - 211.226 334.754 297.222 - - - -
Inventories 12.408 261 - 242 10.493 8.109 - - - -
Receivables 32.099 53.597 - 116.637 80.042 41.012 - - - -
Cash 18.410 43.560 - 90.776 139.965 235.210 - - - -
Shareholders Funds -40.612 -11.123 - 77.329 147.369 281.090 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 104.166 113.294 - 149.000 309.849 277.198 - - - -
Income in Advance 0 0 - 0 0 70 - - - -
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 297.222 euro in 2020 which includes Inventories of 8.109 euro, Receivables of 41.012 euro and cash availability of 235.210 euro.
The company's Equity was valued at 281.090 euro, while total Liabilities amounted to 277.198 euro. Equity increased by 136.515 euro, from 147.369 euro in 2019, to 281.090 in 2020. The Debt Ratio was 49.6% in the year 2020.

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