Financial results - IDU SHIPPING & SERVICES SRL

Financial Summary - Idu Shipping & Services Srl
Unique identification code: 1893949
Registration number: J1992002616134
Nace: 5222
Sales - Ron
1.789.836
Net Profit - Ron
-77.638
Employees
36
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Company Idu Shipping & Services Srl with Fiscal Code 1893949 recorded a turnover of 2025 of 1.789.836, with a net profit of -77.638 and having an average number of employees of 36. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 1.789.836
Total Income - EUR 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 1.995.692
Total Expenses - EUR 769.819 838.666 931.477 974.236 861.947 1.139.094 1.842.787 1.881.296 3.036.416 1.989.738
Gross Profit/Loss - EUR 1.548.592 1.766.276 1.796.094 1.207.707 832.937 543.279 1.139.218 1.830.783 -21.833 5.954
Net Profit/Loss - EUR 1.297.165 1.480.936 1.508.422 1.013.204 707.699 436.176 912.233 1.498.285 -224.402 -77.638
Employees 30 28 27 29 26 36 38 37 40 36
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 -33.2%, from 2.716.230 euro in the year 2024, to 1.789.836 euro in 2025.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.180.648 1.167.272 1.164.281 1.146.313 1.129.269 1.261.925 1.282.568 1.398.648 965.180 807.899
Current Assets 1.394.854 1.730.799 1.506.592 1.324.493 1.442.674 898.189 1.503.542 2.576.880 878.215 534.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 274.179 427.621 382.340 460.541 159.732 248.760 451.219 1.365.934 530.495 301.747
Cash 1.120.675 1.303.178 1.124.252 863.952 1.282.942 649.428 1.052.323 1.210.947 347.721 232.602
Shareholders Funds 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 -8.710
Social Capital 282.266 277.490 272.397 267.122 262.058 256.246 257.041 256.262 254.830 251.433
Debts 794.015 938.494 693.975 997.042 1.413.052 590.461 1.435.750 1.537.780 1.785.933 1.368.977
Income in Advance 5.483 1.605 0 0 0 0 0 44.101 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 534.349 euro in 2025 which includes Inventories of 0 euro, Receivables of 301.747 euro and cash availability of 232.602 euro.
The company's Equity was valued at -8.710 euro, while total Liabilities amounted to 1.368.977 euro. Equity decreased by -79.859 euro, from 72.110 euro in 2024, to -8.710 in 2025.

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