Financial results - EMASEA SHIPPING & CHARTERING SRL

Financial Summary - Emasea Shipping & Chartering Srl
Unique identification code: 26072400
Registration number: J13/2192/2009
Nace: 5226
Sales - Ron
762.797
Net Profit - Ron
-4.633
Employees
2
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Company Emasea Shipping & Chartering Srl with Fiscal Code 26072400 recorded a turnover of 2024 of 762.797, with a net profit of -4.633 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emasea Shipping & Chartering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.308 157.749 149.655 306.720 379.888 253.459 813.252 723.221 1.142.407 762.797
Total Income - EUR 158.652 174.955 150.328 307.353 380.738 254.111 814.168 728.100 1.161.263 777.910
Total Expenses - EUR 155.029 171.480 143.415 292.164 359.385 261.571 793.038 677.949 1.063.879 780.469
Gross Profit/Loss - EUR 3.623 3.475 6.913 15.189 21.353 -7.461 21.129 50.151 97.384 -2.559
Net Profit/Loss - EUR 2.902 2.459 5.562 12.115 18.177 -9.335 14.773 44.262 83.204 -4.633
Employees 3 3 3 3 4 2 1 1 2 2
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 -32.9%, from 1.142.407 euro in the year 2023, to 762.797 euro in 2024. The Net Profit decreased by -82.739 euro, from 83.204 euro in 2023, to 0 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 - Emasea Shipping & Chartering Srl - CUI 26072400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.704 9.943 6.814 15.826 11.319 7.868 6.523 4.066 34.037 26.162
Current Assets 24.532 21.665 15.149 25.009 28.119 11.887 65.370 180.097 102.052 86.758
Inventories 0 0 0 6.165 4.538 3.028 4.384 2.611 3.984 0
Receivables 23.709 12.697 9.314 18.056 14.065 8.121 52.865 170.630 93.689 85.587
Cash 823 8.968 5.835 787 9.516 738 8.120 6.855 4.379 1.170
Shareholders Funds 11.638 15.911 16.388 27.905 27.807 3.462 5.694 44.311 83.252 23.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.598 15.697 5.575 12.930 11.631 16.293 66.199 139.852 52.836 89.262
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.587 euro and cash availability of 1.170 euro.
The company's Equity was valued at 23.657 euro, while total Liabilities amounted to 89.262 euro. Equity decreased by -59.130 euro, from 83.252 euro in 2023, to 23.657 in 2024.

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