Financial results - HELLENIC SHIP'S REPAIRS SRL

Financial Summary - Hellenic Ship's Repairs Srl
Unique identification code: 22090578
Registration number: J2007002304136
Nace: 3315
Sales - Ron
122.451
Net Profit - Ron
-9.390
Employees
5
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Company Hellenic Ship's Repairs Srl with Fiscal Code 22090578 recorded a turnover of 2024 of 122.451, with a net profit of -9.390 and having an average number of employees of 5. 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 - Hellenic Ship's Repairs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.259 98.169 251.990 181.950 129.919 115.536 101.287 159.498 124.824 122.451
Total Income - EUR 167.013 98.178 253.472 182.028 129.948 118.127 103.215 159.498 124.824 122.948
Total Expenses - EUR 154.318 86.320 202.079 183.614 128.451 83.583 89.740 116.354 117.765 129.773
Gross Profit/Loss - EUR 12.695 11.859 51.392 -1.587 1.497 34.544 13.475 43.144 7.059 -6.825
Net Profit/Loss - EUR 12.305 9.929 48.859 -3.405 198 33.381 12.594 41.724 5.811 -9.390
Employees 7 7 18 22 29 18 11 8 3 5
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 -1.3%, from 124.824 euro in the year 2023, to 122.451 euro in 2024. The Net Profit decreased by -5.778 euro, from 5.811 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 - Hellenic Ship's Repairs Srl - CUI 22090578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.831 57.357 53.794 52.894 39.495 41.867 32.514 26.881 18.963 9.812
Current Assets 61.467 62.467 82.925 76.707 109.759 119.643 132.741 197.893 189.457 191.603
Inventories 0 0 0 0 0 8.112 14.532 15.364 14.633 61.842
Receivables 51.213 55.345 79.498 72.681 109.902 111.514 118.028 175.420 164.934 122.105
Cash 10.253 7.122 3.427 4.026 -143 17 181 7.108 9.889 7.655
Shareholders Funds 40.254 52.724 100.690 95.437 93.968 126.829 136.610 172.355 164.343 153.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.541 67.239 36.170 34.164 55.286 35.038 28.644 52.419 44.183 48.348
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 191.603 euro in 2024 which includes Inventories of 61.842 euro, Receivables of 122.105 euro and cash availability of 7.655 euro.
The company's Equity was valued at 153.067 euro, while total Liabilities amounted to 48.348 euro. Equity decreased by -10.358 euro, from 164.343 euro in 2023, to 153.067 in 2024.

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