Financial results - ENTIRELY SHIPPING & TRADING SRL

Financial Summary - Entirely Shipping & Trading Srl
Unique identification code: 11342564
Registration number: J13/513/1999
Nace: 3315
Sales - Ron
783.224
Net Profit - Ron
41.536
Employees
12
Open Account
Company Entirely Shipping & Trading Srl with Fiscal Code 11342564 recorded a turnover of 2024 of 783.224, with a net profit of 41.536 and having an average number of employees of 12. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Entirely Shipping & Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.382.621 1.013.311 1.185.620 903.776 543.774 717.495 566.402 388.908 583.853 783.224
Total Income - EUR 2.428.667 1.020.099 1.192.981 922.058 551.859 719.106 568.031 392.253 586.103 784.973
Total Expenses - EUR 2.337.710 1.015.951 1.243.527 908.046 859.002 668.092 545.351 589.459 635.142 735.278
Gross Profit/Loss - EUR 90.957 4.148 -50.546 14.012 -307.142 51.014 22.681 -197.206 -49.040 49.695
Net Profit/Loss - EUR 90.957 4.148 -54.574 14.012 -312.650 44.041 17.141 -200.499 -54.473 41.536
Employees 128 46 48 40 47 38 22 13 11 12
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 34.9%, from 583.853 euro in the year 2023, to 783.224 euro in 2024. The Net Profit increased by 41.536 euro, from 0 euro in 2023, to 41.536 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 - Entirely Shipping & Trading Srl - CUI 11342564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.096.292 1.067.031 968.264 936.667 822.224 693.887 575.285 508.179 419.457 382.225
Current Assets 357.286 286.867 158.686 201.273 152.017 242.389 316.199 216.486 337.066 373.381
Inventories 0 0 0 0 4.309 12.247 31.047 41.589 67.345 101.525
Receivables 311.166 242.618 154.609 195.436 143.224 183.375 257.319 161.530 243.767 259.226
Cash 46.119 44.249 4.077 5.838 4.484 46.768 27.833 13.367 25.954 12.630
Shareholders Funds 550.426 546.879 479.286 477.411 151.622 192.789 201.995 2.122 -52.357 -25.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 903.580 807.734 648.775 664.573 824.451 745.686 692.099 724.817 811.521 787.769
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.381 euro in 2024 which includes Inventories of 101.525 euro, Receivables of 259.226 euro and cash availability of 12.630 euro.
The company's Equity was valued at -25.955 euro, while total Liabilities amounted to 787.769 euro. Equity increased by 26.109 euro, from -52.357 euro in 2023, to -25.955 in 2024.

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