| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.980.442 | 2.059.112 | 2.023.319 | 2.068.309 | 2.288.898 | 2.319.878 | 1.757.977 | 2.618.793 | 2.560.273 | 2.924.017 |
| Total Income - EUR | 2.155.805 | 3.313.302 | 2.087.837 | 2.100.773 | 3.538.774 | 2.505.215 | 1.945.913 | 3.011.885 | 2.615.572 | 3.708.081 |
| Total Expenses - EUR | 2.045.476 | 1.845.784 | 1.924.001 | 2.144.422 | 3.294.325 | 2.414.605 | 1.858.656 | 2.596.110 | 2.466.960 | 3.325.788 |
| Gross Profit/Loss - EUR | 110.329 | 1.467.518 | 163.836 | -43.650 | 244.449 | 90.610 | 87.257 | 415.775 | 148.612 | 382.293 |
| Net Profit/Loss - EUR | 81.565 | 1.224.089 | 124.230 | -50.320 | 193.314 | 53.794 | 70.588 | 349.632 | 122.193 | 344.984 |
| Employees | 44 | 48 | 49 | 50 | 49 | 50 | 48 | 48 | 47 | 50 |
Check the financial reports for the company - Histria Shipmanagement Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.828.227 | 2.784.305 | 2.774.756 | 2.657.272 | 1.433.797 | 1.450.182 | 1.355.580 | 1.374.581 | 4.009.055 | 3.402.351 |
| Current Assets | 452.141 | 608.799 | 484.534 | 503.142 | 1.810.068 | 1.725.647 | 1.663.577 | 1.730.050 | 817.119 | 1.650.150 |
| Inventories | 13.716 | 13.465 | 21.238 | 2.720 | 0 | 35.852 | 16.562 | 388 | 42.983 | 17.232 |
| Receivables | 378.446 | 506.567 | 330.866 | 401.732 | 308.422 | 197.767 | 1.501.639 | 744.665 | 464.379 | 691.980 |
| Cash | 59.980 | 88.768 | 132.431 | 98.690 | 1.501.646 | 1.492.028 | 145.376 | 984.997 | 309.757 | 940.939 |
| Shareholders Funds | 1.745.090 | 2.870.648 | 2.946.302 | 2.841.913 | 2.980.190 | 2.325.238 | 2.344.262 | 2.630.870 | 2.623.787 | 2.841.678 |
| Social Capital | 8.999 | 8.907 | 8.756 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 1.543.929 | 530.717 | 326.691 | 331.278 | 278.528 | 863.427 | 698.031 | 489.786 | 2.222.634 | 2.224.941 |
| 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 | "7810 - 7810" | |||||||||
| CAEN Financial Year |
7810
|
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Comments - Histria Shipmanagement Srl