Financial results - IDU SHIPPING & SERVICES SRL

Financial Summary - Idu Shipping & Services Srl
Unique identification code: 1893949
Registration number: J1992002616134
Nace: 5222
Sales - Ron
2.716.230
Net Profit - Ron
-224.402
Employees
40
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Company Idu Shipping & Services Srl with Fiscal Code 1893949 recorded a turnover of 2024 of 2.716.230, with a net profit of -224.402 and having an average number of employees of 40. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idu Shipping & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.018.982 2.201.985 2.471.325 2.663.392 2.078.448 1.649.341 1.645.158 2.517.696 3.612.902 2.716.230
Total Income - EUR 2.185.296 2.318.411 2.604.943 2.727.571 2.181.944 1.694.884 1.682.373 2.982.005 3.712.079 3.014.582
Total Expenses - EUR 846.184 769.819 838.666 931.477 974.236 861.947 1.139.094 1.842.787 1.881.296 3.036.416
Gross Profit/Loss - EUR 1.339.113 1.548.592 1.766.276 1.796.094 1.207.707 832.937 543.279 1.139.218 1.830.783 -21.833
Net Profit/Loss - EUR 1.124.016 1.297.165 1.480.936 1.508.422 1.013.204 707.699 436.176 912.233 1.498.285 -224.402
Employees 30 30 28 27 29 26 36 38 37 40
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 -24.4%, from 3.612.902 euro in the year 2023, to 2.716.230 euro in 2024. The Net Profit decreased by -1.489.911 euro, from 1.498.285 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 - Idu Shipping & Services Srl - CUI 1893949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.220.357 1.180.648 1.167.272 1.164.281 1.146.313 1.129.269 1.261.925 1.282.568 1.398.648 965.180
Current Assets 1.396.169 1.394.854 1.730.799 1.506.592 1.324.493 1.442.674 898.189 1.503.542 2.576.880 878.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 385.641 274.179 427.621 382.340 460.541 159.732 248.760 451.219 1.365.934 530.495
Cash 1.010.528 1.120.675 1.303.178 1.124.252 863.952 1.282.942 649.428 1.052.323 1.210.947 347.721
Shareholders Funds 1.619.175 1.787.274 1.962.751 1.981.396 1.477.017 1.162.719 1.573.110 1.358.543 2.403.335 72.110
Social Capital 285.174 282.266 277.490 272.397 267.122 262.058 256.246 257.041 256.262 254.830
Debts 993.921 794.015 938.494 693.975 997.042 1.413.052 590.461 1.435.750 1.537.780 1.785.933
Income in Advance 9.620 5.483 1.605 0 0 0 0 0 44.101 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 530.495 euro and cash availability of 347.721 euro.
The company's Equity was valued at 72.110 euro, while total Liabilities amounted to 1.785.933 euro. Equity decreased by -2.317.793 euro, from 2.403.335 euro in 2023, to 72.110 in 2024.

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