Financial results - HISTRIA SHIPMANAGEMENT SRL

Financial Summary - Histria Shipmanagement Srl
Unique identification code: 7277646
Registration number: J13/4971/1994
Nace: 7810
Sales - Ron
2.924.017
Net Profit - Ron
344.984
Employees
50
Open Account
Company Histria Shipmanagement Srl with Fiscal Code 7277646 recorded a turnover of 2024 of 2.924.017, with a net profit of 344.984 and having an average number of employees of 50. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Histria Shipmanagement Srl

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
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 14.8%, from 2.560.273 euro in the year 2023, to 2.924.017 euro in 2024. The Net Profit increased by 223.474 euro, from 122.193 euro in 2023, to 344.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Histria Shipmanagement Srl - CUI 7277646

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.650.150 euro in 2024 which includes Inventories of 17.232 euro, Receivables of 691.980 euro and cash availability of 940.939 euro.
The company's Equity was valued at 2.841.678 euro, while total Liabilities amounted to 2.224.941 euro. Equity increased by 232.555 euro, from 2.623.787 euro in 2023, to 2.841.678 in 2024.

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