Financial results - EUROPRIM SHIPPING SRL

Financial Summary - Europrim Shipping Srl
Unique identification code: 18235751
Registration number: J2005021499400
Nace: 5020
Sales - Ron
6.713.463
Net Profit - Ron
-206.076
Employees
28
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Company Europrim Shipping Srl with Fiscal Code 18235751 recorded a turnover of 2024 of 6.713.463, with a net profit of -206.076 and having an average number of employees of 28. The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europrim Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.015.691 4.444.950 5.749.380 6.151.071 7.820.689 10.837.012 10.438.082 13.391.081 6.856.319 6.713.463
Total Income - EUR 5.131.101 4.566.707 5.831.334 6.238.128 7.911.909 11.017.850 10.597.163 13.545.166 7.023.301 6.781.805
Total Expenses - EUR 4.598.545 4.541.596 5.676.094 5.941.448 7.396.252 10.619.016 10.500.216 13.118.277 7.415.935 6.987.881
Gross Profit/Loss - EUR 532.555 25.112 155.240 296.680 515.657 398.834 96.947 426.890 -392.634 -206.076
Net Profit/Loss - EUR 447.954 15.719 123.170 251.886 417.338 329.954 82.017 369.617 -392.634 -206.076
Employees 25 38 30 33 34 0 40 41 33 28
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 -1.5%, from 6.856.319 euro in the year 2023, to 6.713.463 euro in 2024.
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 - Europrim Shipping Srl - CUI 18235751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.891 118.567 80.956 80.464 74.141 130.511 130.182 174.162 190.787 108.494
Current Assets 1.311.455 882.430 945.057 1.309.693 1.389.157 1.575.225 1.859.819 2.056.458 1.309.456 1.556.555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.168.466 825.207 871.620 1.118.729 1.008.020 1.059.695 1.498.278 1.636.498 851.342 1.446.919
Cash 142.989 57.223 73.437 190.964 381.137 515.530 361.541 419.959 458.115 109.637
Shareholders Funds 448.008 157.243 198.315 399.953 602.715 650.165 717.764 1.089.607 693.669 483.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 977.338 846.773 875.378 1.006.659 873.825 1.068.305 1.279.610 1.148.347 819.414 1.189.361
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 "5020 - 5020"
CAEN Financial Year 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.556.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.446.919 euro and cash availability of 109.637 euro.
The company's Equity was valued at 483.716 euro, while total Liabilities amounted to 1.189.361 euro. Equity decreased by -206.076 euro, from 693.669 euro in 2023, to 483.716 in 2024.

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