Financial results - COSCO SHIPPING LINES (ROMANIA) CO. LTD. SRL

Financial Summary - Cosco Shipping Lines (Romania) Co. Ltd. Srl
Unique identification code: 18217836
Registration number: J2005021095402
Nace: 5231
Sales - Ron
11.419.227
Net Profit - Ron
492.632
Employees
41
Open Account
Company Cosco Shipping Lines (Romania) Co. Ltd. Srl with Fiscal Code 18217836 recorded a turnover of 2024 of 11.419.227, with a net profit of 492.632 and having an average number of employees of 41. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosco Shipping Lines (Romania) Co. Ltd. Srl

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
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 -37.0%, from 18.228.791 euro in the year 2023, to 11.419.227 euro in 2024. The Net Profit decreased by -2.108.405 euro, from 2.615.655 euro in 2023, to 492.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosco Shipping Lines (Romania) Co. Ltd. Srl - CUI 18217836

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.622.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.283.981 euro and cash availability of 1.338.472 euro.
The company's Equity was valued at 997.727 euro, while total Liabilities amounted to 4.706.095 euro. Equity decreased by -1.870.169 euro, from 2.884.015 euro in 2023, to 997.727 in 2024.

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