Financial results - EASTERN SHIPPING SRL

Financial Summary - Eastern Shipping Srl
Unique identification code: 28898689
Registration number: J13/1720/2011
Nace: 5222
Sales - Ron
1.297.266
Net Profit - Ron
99.922
Employee
13
The most important financial indicators for the company Eastern Shipping Srl - Unique Identification Number 28898689: sales in 2023 was 1.297.266 euro, registering a net profit of 99.922 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eastern Shipping Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 917.442 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
Total Income - EUR 956.961 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
Total Expenses - EUR 723.293 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
Gross Profit/Loss - EUR 233.668 322.670 632.684 673.496 1.813.848 662.027 174.641 493.645 453.291 129.691
Net Profit/Loss - EUR 197.252 268.468 547.512 578.808 1.528.444 564.319 130.804 420.971 372.456 99.922
Employees 7 8 12 19 22 26 27 30 20 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.3%, from 2.010.906 euro in the year 2022, to 1.297.266 euro in 2023. The Net Profit decreased by -271.404 euro, from 372.456 euro in 2022, to 99.922 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.956 112.250 133.054 467.598 436.587 555.937 505.056 562.845 300.533 374.074
Current Assets 540.664 541.134 1.196.718 945.718 2.096.922 2.008.459 1.288.508 1.306.700 1.437.540 1.741.265
Inventories 55.874 97 0 28.669 23.148 22.700 22.270 22.301 21.843 21.777
Receivables 282.139 271.569 991.282 712.330 1.664.816 1.658.623 1.158.639 1.104.095 1.275.452 1.376.309
Cash 202.652 269.467 205.436 204.719 408.958 327.137 107.600 180.304 140.245 343.180
Shareholders Funds 277.407 392.539 547.780 634.221 1.528.702 1.237.219 635.670 656.683 594.084 223.351
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 326.213 260.845 781.993 779.096 1.004.807 1.327.177 1.157.895 1.212.862 1.143.990 1.891.988
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.741.265 euro in 2023 which includes Inventories of 21.777 euro, Receivables of 1.376.309 euro and cash availability of 343.180 euro.
The company's Equity was valued at 223.351 euro, while total Liabilities amounted to 1.891.988 euro. Equity decreased by -368.931 euro, from 594.084 euro in 2022, to 223.351 in 2023.

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