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Financial results - IHORKS SHIPPING AND TRADING SRL

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Financial Summary - Ihorks Shipping And Trading Srl
Unique identification code: 365112
Registration number: J1992007479406
Nace: 5226
Sales - Ron
-
Net Profit - Ron
-19.303
Employees
1
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Company Ihorks Shipping And Trading Srl with Fiscal Code 365112 recorded a turnover of 2024 of - , with a net profit of -19.303 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ihorks Shipping And Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.874 597.483 682.391 521.456 233.803 694.429 911.633 574.967 361.375 0
Total Income - EUR 450.622 601.370 695.495 533.435 242.513 695.390 912.710 576.754 362.868 2.905
Total Expenses - EUR 454.776 577.173 686.127 518.571 254.587 658.262 878.890 596.353 313.151 22.208
Gross Profit/Loss - EUR -4.155 24.197 9.368 14.864 -12.074 37.129 33.820 -19.599 49.718 -19.303
Net Profit/Loss - EUR -5.078 19.652 7.398 10.494 -12.074 31.524 28.527 -19.599 41.502 -19.303
Employees 5 2 3 3 2 2 2 2 2 1
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ihorks Shipping And Trading Srl - CUI 365112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935 14.726 11.189 7.429 3.808 563 0 28 15 20
Current Assets 47.813 101.861 64.440 64.520 48.227 72.602 94.196 67.784 96.636 71.073
Inventories 17.069 16.004 15.733 15.090 14.798 14.518 14.196 0 0 0
Receivables 4.315 38.590 25.473 4.645 8.279 4.200 5.065 6.042 8.281 9.158
Cash 26.430 47.268 23.234 44.785 25.150 53.884 74.936 61.742 88.355 61.915
Shareholders Funds 45.368 64.558 70.864 62.641 49.354 71.624 92.179 31.352 72.759 53.050
Social Capital 450 445 438 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 4.705 52.053 5.257 6.383 3.500 2.169 2.833 37.417 24.488 18.067
Income in Advance 0 9.863 0 3.363 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 "5226 - 5226"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.158 euro and cash availability of 61.915 euro.
The company's Equity was valued at 53.050 euro, while total Liabilities amounted to 18.067 euro. Equity decreased by -19.303 euro, from 72.759 euro in 2023, to 53.050 in 2024.
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