Financial results - EASTERN SHIPPING SRL

Financial Summary - Eastern Shipping Srl
Unique identification code: 28898689
Registration number: J13/1720/2011
Nace: 5222
Sales - Ron
1.289.216
Net Profit - Ron
100.047
Employees
7
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Company Eastern Shipping Srl with Fiscal Code 28898689 recorded a turnover of 2024 of 1.289.216, with a net profit of 100.047 and having an average number of employees of 7. 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 - Eastern Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.704.401 4.128.403 4.498.459 9.861.942 6.342.055 5.106.789 3.820.857 2.010.906 1.297.266 1.289.216
Total Income - EUR 1.798.427 4.180.192 4.571.227 10.307.978 6.622.648 5.254.992 4.163.802 2.544.027 1.381.257 1.412.655
Total Expenses - EUR 1.475.758 3.547.507 3.897.731 8.494.130 5.960.621 5.080.351 3.670.157 2.090.736 1.251.566 1.253.228
Gross Profit/Loss - EUR 322.670 632.684 673.496 1.813.848 662.027 174.641 493.645 453.291 129.691 159.427
Net Profit/Loss - EUR 268.468 547.512 578.808 1.528.444 564.319 130.804 420.971 372.456 99.922 100.047
Employees 8 12 19 22 26 27 30 20 13 7
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 -0.1%, from 1.297.266 euro in the year 2023, to 1.289.216 euro in 2024. The Net Profit increased by 683 euro, from 99.922 euro in 2023, to 100.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EASTERN SHIPPING SRL

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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 - Eastern Shipping Srl - CUI 28898689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.250 133.054 467.598 436.587 555.937 505.056 562.845 300.533 374.074 267.234
Current Assets 541.134 1.196.718 945.718 2.096.922 2.008.459 1.288.508 1.306.700 1.437.540 1.741.265 380.978
Inventories 97 0 28.669 23.148 22.700 22.270 22.301 21.843 21.777 0
Receivables 271.569 991.282 712.330 1.664.816 1.658.623 1.158.639 1.104.095 1.275.452 1.376.309 312.927
Cash 269.467 205.436 204.719 408.958 327.137 107.600 180.304 140.245 343.180 68.051
Shareholders Funds 392.539 547.780 634.221 1.528.702 1.237.219 635.670 656.683 594.084 223.351 129.898
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 260.845 781.993 779.096 1.004.807 1.327.177 1.157.895 1.212.862 1.143.990 1.891.988 518.314
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 380.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 312.927 euro and cash availability of 68.051 euro.
The company's Equity was valued at 129.898 euro, while total Liabilities amounted to 518.314 euro. Equity decreased by -92.205 euro, from 223.351 euro in 2023, to 129.898 in 2024.

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