Financial Summary -
Bosphorus Shipping Agency Romania Srl
Unique identification code:14991345
Registration number:J2003000787135
Nace:5222
Sales - Ron
9.615.754
Net Profit - Ron
272.929
Employees
17
Open Account
Company Bosphorus Shipping Agency Romania Srl with Fiscal Code 14991345
recorded a turnover of 2024 of
9.615.754,
with a net profit of
272.929
and having an average number of employees of
17.
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 -
Bosphorus Shipping Agency Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.091.500
5.128.097
8.515.655
8.484.321
9.578.332
8.765.804
15.390.480
15.763.363
7.615.195
9.615.754
Total Income - EUR
3.311.101
5.464.851
9.255.800
9.087.717
10.241.664
9.482.868
16.341.544
18.511.737
8.690.019
10.570.484
Total Expenses - EUR
3.106.423
4.911.452
7.940.471
7.804.155
8.868.222
8.587.130
15.188.390
15.778.138
8.311.422
10.172.307
Gross Profit/Loss - EUR
204.677
553.398
1.315.328
1.283.562
1.373.442
895.738
1.153.154
2.733.599
378.597
398.177
Net Profit/Loss - EUR
170.190
463.107
1.103.120
1.076.324
1.152.417
751.681
967.839
2.295.137
231.793
272.929
Employees
16
14
16
16
15
15
15
17
17
17
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 27.0%, from 7.615.195 euro in the year 2023, to 9.615.754 euro in 2024.
The Net Profit increased by 42.431 euro, from 231.793 euro in 2023, to 272.929 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bosphorus Shipping Agency Romania Srl - CUI 14991345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.010
12.841
12.608
48.383
37.951
24.367
19.111
15.830
10.163
54.646
Current Assets
846.180
1.064.239
2.089.023
1.969.345
2.283.893
1.526.683
3.883.982
3.092.117
2.621.908
1.633.050
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
173.393
561.498
830.022
762.450
593.731
483.408
2.095.763
624.431
1.293.074
583.627
Cash
672.787
502.741
1.259.001
1.206.895
1.690.162
1.043.275
1.788.219
2.467.686
1.328.834
1.049.423
Shareholders Funds
518.394
472.215
1.112.074
1.085.113
1.161.037
760.137
976.107
2.303.431
240.062
511.650
Social Capital
7.604
7.526
7.399
7.263
7.123
6.988
6.833
6.854
6.833
6.795
Debts
357.679
614.559
997.409
939.780
1.168.445
799.439
2.937.955
810.711
2.396.179
1.181.187
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
1.633.050 euro in 2024 which includes Inventories of
0 euro, Receivables of
583.627 euro and cash availability of
1.049.423 euro.
The company's Equity was valued at
511.650 euro, while total Liabilities amounted to
1.181.187 euro.
Equity increased by 272.929 euro, from 240.062 euro in 2023, to 511.650 in 2024.
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Comments - Bosphorus Shipping Agency Romania Srl