| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.498.722 | 26.821.770 | 43.239.492 | 40.665.030 | 45.499.703 | 12.502.154 | 14.763.290 | 26.211.970 | 18.228.791 | 11.419.227 |
| Total Income - EUR | 25.887.137 | 27.658.478 | 44.348.351 | 42.192.042 | 47.217.620 | 14.152.042 | 16.393.175 | 28.510.011 | 20.198.392 | 13.369.938 |
| Total Expenses - EUR | 23.389.131 | 25.244.350 | 41.275.059 | 39.195.438 | 44.134.492 | 12.199.320 | 13.384.793 | 20.182.813 | 16.893.318 | 12.630.389 |
| Gross Profit/Loss - EUR | 2.498.006 | 2.414.128 | 3.073.292 | 2.996.604 | 3.083.127 | 1.952.721 | 3.008.382 | 8.327.198 | 3.305.074 | 739.549 |
| Net Profit/Loss - EUR | 2.097.058 | 1.882.515 | 2.470.686 | 2.332.655 | 2.389.564 | 1.495.966 | 2.362.477 | 7.039.583 | 2.615.655 | 492.632 |
| Employees | 38 | 41 | 44 | 42 | 41 | 42 | 41 | 44 | 42 | 41 |
Check the financial reports for the company - Cosco Shipping Lines (Romania) Co. Ltd. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 67.771 | 76.103 | 60.037 | 105.234 | 87.006 | 91.558 | 79.731 | 145.867 | 342.720 | 263.215 |
| Current Assets | 5.440.534 | 5.658.419 | 7.170.957 | 11.913.699 | 12.622.196 | 8.213.744 | 9.803.219 | 11.001.334 | 11.936.528 | 5.622.452 |
| Inventories | 69.496 | 56.936 | 30.731 | 48.160 | 59.633 | 16.612 | 47.930 | 58.481 | 0 | 0 |
| Receivables | 2.869.677 | 4.355.315 | 5.446.956 | 9.229.549 | 9.052.833 | 2.074.761 | 2.481.799 | 4.092.344 | 7.513.236 | 4.283.981 |
| Cash | 2.501.362 | 1.246.168 | 1.693.270 | 2.635.990 | 3.509.730 | 6.122.370 | 7.273.490 | 6.850.508 | 4.423.293 | 1.338.472 |
| Shareholders Funds | 3.380.260 | 2.040.171 | 3.266.671 | 4.925.395 | 4.849.490 | 1.701.224 | 2.663.728 | 7.559.151 | 2.884.015 | 997.727 |
| Social Capital | 132.733 | 131.380 | 129.157 | 126.786 | 124.331 | 121.974 | 119.269 | 119.639 | 119.276 | 118.610 |
| Debts | 2.106.137 | 3.681.994 | 3.873.772 | 6.985.824 | 7.544.391 | 6.571.550 | 6.971.256 | 3.405.264 | 9.524.051 | 4.706.095 |
| Income in Advance | 0 | 0 | 0 | 0 | 198.755 | 0 | 0 | 372 | 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 | "5231 - 5231" | |||||||||
| CAEN Financial Year |
5229
|
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Comments - Cosco Shipping Lines (Romania) Co. Ltd. Srl