Financial results - EASTSHIP PROJECTS & LOGISTICS SRL

Financial Summary - Eastship Projects & Logistics Srl
Unique identification code: 34264597
Registration number: J2015000504135
Nace: 4941
Sales - Ron
25.371.923
Net Profit - Ron
3.438.386
Employees
52
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Company Eastship Projects & Logistics Srl with Fiscal Code 34264597 recorded a turnover of 2024 of 25.371.923, with a net profit of 3.438.386 and having an average number of employees of 52. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastship Projects & Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 48.559 2.254.229 3.899.467 6.707.755 14.376.177 16.714.005 25.371.923
Total Income - EUR 0 0 0 48.797 2.259.259 3.910.816 6.998.587 14.525.500 16.984.368 26.272.864
Total Expenses - EUR 138 855 469 33.538 1.871.080 2.803.934 5.874.337 11.951.203 15.526.295 22.300.745
Gross Profit/Loss - EUR -138 -855 -469 15.258 388.179 1.106.882 1.124.251 2.574.296 1.458.074 3.972.119
Net Profit/Loss - EUR -138 -855 -469 13.799 351.450 955.040 984.231 2.218.879 1.271.791 3.438.386
Employees 0 0 0 1 2 4 7 20 39 52
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 52.7%, from 16.714.005 euro in the year 2023, to 25.371.923 euro in 2024. The Net Profit increased by 2.173.702 euro, from 1.271.791 euro in 2023, to 3.438.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eastship Projects & Logistics Srl - CUI 34264597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 0 0 7.142 170.839 1.174.197 4.944.543 6.313.238 8.008.743
Current Assets 10.005 9.903 9.735 26.524 867.986 1.997.583 2.854.882 3.128.493 3.766.029 3.778.027
Inventories 0 0 0 0 0 797 1.520 92.051 34.872 350.184
Receivables 0 0 0 3.586 664.565 1.793.131 2.422.570 2.701.439 3.687.041 2.971.070
Cash 10.005 9.903 9.735 22.938 203.421 203.655 430.792 335.003 44.116 456.773
Shareholders Funds 9.811 8.856 8.237 21.885 476.542 1.087.523 1.756.822 3.733.491 4.363.254 6.777.215
Social Capital 9.949 9.848 9.681 9.503 112.950 113.003 110.497 110.840 110.504 109.887
Debts 221 1.047 1.498 4.640 398.585 1.081.393 2.275.257 4.344.448 6.068.634 4.992.958
Income in Advance 0 0 0 0 0 0 0 0 0 50.930
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 "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.778.027 euro in 2024 which includes Inventories of 350.184 euro, Receivables of 2.971.070 euro and cash availability of 456.773 euro.
The company's Equity was valued at 6.777.215 euro, while total Liabilities amounted to 4.992.958 euro. Equity increased by 2.438.346 euro, from 4.363.254 euro in 2023, to 6.777.215 in 2024. The Debt Ratio was 42.2% in the year 2024.

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