Financial results - ASKILA SHIPPING SRL

Financial Summary - Askila Shipping Srl
Unique identification code: 3253776
Registration number: J1992006319138
Nace: 5222
Sales - Ron
134.501
Net Profit - Ron
-10.231
Employees
13
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Company Askila Shipping Srl with Fiscal Code 3253776 recorded a turnover of 2024 of 134.501, with a net profit of -10.231 and having an average number of employees of 13. 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 - Askila Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.165 98.838 113.384 170.838 171.025 138.648 135.181 125.760 103.035 134.501
Total Income - EUR 99.241 99.897 114.487 201.899 194.843 145.730 141.320 153.087 130.841 146.665
Total Expenses - EUR 95.488 98.554 114.329 195.244 145.855 153.733 141.179 152.463 166.955 152.861
Gross Profit/Loss - EUR 3.753 1.343 157 6.655 48.988 -8.003 141 623 -36.114 -6.196
Net Profit/Loss - EUR 3.223 355 -977 4.685 47.062 -9.029 -989 -564 -36.938 -10.231
Employees 15 16 16 15 17 17 15 15 13 13
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 31.3%, from 103.035 euro in the year 2023, to 134.501 euro in 2024.
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 - Askila Shipping Srl - CUI 3253776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.175 62.960 74.596 88.163 67.326 79.199 58.841 150.617 141.174 133.000
Current Assets 453.674 402.564 363.875 232.028 296.523 203.569 658.403 201.470 96.828 90.520
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 443.245 392.140 288.289 203.959 228.284 131.790 365.161 41.154 14.114 68.152
Cash 10.429 10.424 75.586 28.069 68.239 71.779 293.241 160.316 82.714 22.368
Shareholders Funds 180.199 178.715 174.715 176.193 219.843 206.647 201.075 201.135 163.588 152.442
Social Capital 170.756 169.014 166.154 163.105 159.946 156.914 153.435 153.911 153.444 152.586
Debts 288.651 286.809 263.756 143.998 144.006 76.122 516.169 150.951 74.415 71.078
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 90.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.152 euro and cash availability of 22.368 euro.
The company's Equity was valued at 152.442 euro, while total Liabilities amounted to 71.078 euro. Equity decreased by -10.231 euro, from 163.588 euro in 2023, to 152.442 in 2024.

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