Financial results - HELLENIC SHIPS REPAIRS S.R.L.

Financial Summary - Hellenic Ships Repairs S.r.l.
Unique identification code: 22090578
Registration number: J13/2304/2007
Nace: 3315
Sales - Ron
124.824
Net Profit - Ron
5.811
Employee
3
The most important financial indicators for the company Hellenic Ships Repairs S.r.l. - Unique Identification Number 22090578: sales in 2023 was 124.824 euro, registering a net profit of 5.811 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hellenic Ships Repairs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.194 165.259 98.169 251.990 181.950 129.919 115.536 101.287 159.498 124.824
Total Income - EUR 144.446 167.013 98.178 253.472 182.028 129.948 118.127 103.215 159.498 124.824
Total Expenses - EUR 135.941 154.318 86.320 202.079 183.614 128.451 83.583 89.740 116.354 117.765
Gross Profit/Loss - EUR 8.506 12.695 11.859 51.392 -1.587 1.497 34.544 13.475 43.144 7.059
Net Profit/Loss - EUR 8.506 12.305 9.929 48.859 -3.405 198 33.381 12.594 41.724 5.811
Employees 0 7 7 18 22 29 18 11 8 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 159.498 euro in the year 2022, to 124.824 euro in 2023. The Net Profit decreased by -35.787 euro, from 41.724 euro in 2022, to 5.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellenic Ships Repairs S.r.l. - CUI 22090578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.973 65.831 57.357 53.794 52.894 39.495 41.867 32.514 26.881 18.963
Current Assets 76.285 61.467 62.467 82.925 76.707 109.759 119.643 132.741 197.893 189.457
Inventories 0 0 0 0 0 0 8.112 14.532 15.364 14.633
Receivables 75.794 51.213 55.345 79.498 72.681 109.902 111.514 118.028 175.420 164.934
Cash 491 10.253 7.122 3.427 4.026 -143 17 181 7.108 9.889
Shareholders Funds 31.930 40.254 52.724 100.690 95.437 93.968 126.829 136.610 172.355 164.343
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.998 87.541 67.239 36.170 34.164 55.286 35.038 28.644 52.419 44.183
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 189.457 euro in 2023 which includes Inventories of 14.633 euro, Receivables of 164.934 euro and cash availability of 9.889 euro.
The company's Equity was valued at 164.343 euro, while total Liabilities amounted to 44.183 euro. Equity decreased by -7.489 euro, from 172.355 euro in 2022, to 164.343 in 2023.

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