Financial results - HISTRIA SHIPMANAGEMENT SRL

Financial Summary - Histria Shipmanagement Srl
Unique identification code: 7277646
Registration number: J13/4971/1994
Nace: 7810
Sales - Ron
2.560.273
Net Profit - Ron
122.193
Employee
47
The most important financial indicators for the company Histria Shipmanagement Srl - Unique Identification Number 7277646: sales in 2023 was 2.560.273 euro, registering a net profit of 122.193 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Histria Shipmanagement Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.469.130 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
Total Income - EUR 2.824.498 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
Total Expenses - EUR 1.896.942 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
Gross Profit/Loss - EUR 927.556 110.329 1.467.518 163.836 -43.650 244.449 90.610 87.257 415.775 148.612
Net Profit/Loss - EUR 756.153 81.565 1.224.089 124.230 -50.320 193.314 53.794 70.588 349.632 122.193
Employees 46 44 48 49 50 49 50 48 48 47
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 -1.9%, from 2.618.793 euro in the year 2022, to 2.560.273 euro in 2023. The Net Profit decreased by -226.379 euro, from 349.632 euro in 2022, to 122.193 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.712.026 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
Current Assets 514.275 452.141 608.799 484.534 503.142 1.810.068 1.725.647 1.663.577 1.730.050 817.119
Inventories 9.228 13.716 13.465 21.238 2.720 0 35.852 16.562 388 42.983
Receivables 398.599 378.446 506.567 330.866 401.732 308.422 197.767 1.501.639 744.665 464.379
Cash 106.449 59.980 88.768 132.431 98.690 1.501.646 1.492.028 145.376 984.997 309.757
Shareholders Funds 1.649.755 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
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 1.586.640 1.543.929 530.717 326.691 331.278 278.528 863.427 698.031 489.786 2.222.634
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 "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 817.119 euro in 2023 which includes Inventories of 42.983 euro, Receivables of 464.379 euro and cash availability of 309.757 euro.
The company's Equity was valued at 2.623.787 euro, while total Liabilities amounted to 2.222.634 euro. Equity increased by 895 euro, from 2.630.870 euro in 2022, to 2.623.787 in 2023.

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