Financial results - EXCLUSIVE SHIPPING SERVICES SRL

Financial Summary - Exclusive Shipping Services Srl
Unique identification code: 34088741
Registration number: J2015000229139
Nace: 5231
Sales - Ron
7.441.263
Net Profit - Ron
142.498
Employees
13
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Company Exclusive Shipping Services Srl with Fiscal Code 34088741 recorded a turnover of 2024 of 7.441.263, with a net profit of 142.498 and having an average number of employees of 13. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Shipping Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.634 909.776 856.788 873.157 1.278.539 1.693.282 3.878.567 5.054.339 2.384.527 7.441.263
Total Income - EUR 487.442 914.322 861.237 878.930 1.283.149 1.703.161 3.893.654 5.071.543 2.402.497 7.513.170
Total Expenses - EUR 433.678 837.426 792.802 844.175 1.190.572 1.585.164 3.750.142 4.614.492 2.172.917 7.347.760
Gross Profit/Loss - EUR 53.764 76.896 68.435 34.755 92.577 117.998 143.512 457.050 229.580 165.410
Net Profit/Loss - EUR 46.198 66.264 56.897 26.016 83.418 101.181 123.522 387.029 192.647 142.498
Employees 2 4 4 5 5 5 7 10 10 13
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 213.8%, from 2.384.527 euro in the year 2023, to 7.441.263 euro in 2024. The Net Profit decreased by -49.072 euro, from 192.647 euro in 2023, to 142.498 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 - Exclusive Shipping Services Srl - CUI 34088741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 512 372 14.103 9.899 8.385 60.783 226.076 209.381 255.884
Current Assets 115.270 190.017 142.112 174.084 209.547 375.259 955.339 1.568.358 1.254.194 1.366.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85.832 139.895 104.219 128.033 201.269 365.394 835.131 1.415.471 1.185.504 1.226.308
Cash 29.438 50.122 37.893 46.051 8.278 9.865 120.209 152.887 68.689 139.695
Shareholders Funds 46.243 66.677 57.088 34.554 85.805 101.231 123.570 387.078 258.457 251.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.060 123.852 85.397 169.934 133.641 348.943 892.553 1.407.356 1.205.118 2.133.038
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.366.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.226.308 euro and cash availability of 139.695 euro.
The company's Equity was valued at 251.000 euro, while total Liabilities amounted to 2.133.038 euro. Equity decreased by -6.012 euro, from 258.457 euro in 2023, to 251.000 in 2024.

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