Financial results - INLAND SHIPPING SRL

Financial Summary - Inland Shipping Srl
Unique identification code: 25610993
Registration number: J2009000657171
Nace: 5231
Sales - Ron
5.821.764
Net Profit - Ron
99.929
Employees
42
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Company Inland Shipping Srl with Fiscal Code 25610993 recorded a turnover of 2024 of 5.821.764, with a net profit of 99.929 and having an average number of employees of 42. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inland Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 17.254 10.181 628.965 922.293 1.948.514 2.315.170 8.708.432 22.138.029 5.821.764
Total Income - EUR 26.997 17.254 10.181 629.645 964.633 1.955.856 2.526.846 8.885.578 24.956.256 8.924.804
Total Expenses - EUR 21.773 15.387 29.877 565.164 522.997 1.921.939 2.327.217 8.116.076 24.008.023 8.771.707
Gross Profit/Loss - EUR 5.224 1.867 -19.696 64.482 441.635 33.918 199.629 769.502 948.233 153.097
Net Profit/Loss - EUR 4.414 1.350 -19.798 58.188 433.087 24.161 162.734 640.031 819.873 99.929
Employees 0 0 0 16 20 40 43 36 47 42
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 -73.6%, from 22.138.029 euro in the year 2023, to 5.821.764 euro in 2024. The Net Profit decreased by -715.362 euro, from 819.873 euro in 2023, to 99.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INLAND SHIPPING SRL

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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 - Inland Shipping Srl - CUI 25610993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 55.521 103.581 176.840 123.215 2.273.196 2.040.555
Current Assets 78.187 49.699 33.908 98.827 530.531 750.485 896.216 4.250.306 10.196.291 13.266.432
Inventories 0 0 0 0 7.871 1.737 8.494 8.520 120.842 58.672
Receivables 77.439 45.778 33.061 53.285 403.087 714.017 768.485 4.044.570 9.359.371 13.162.182
Cash 748 3.922 847 45.542 119.572 34.730 119.237 197.216 716.078 45.577
Shareholders Funds 12.184 13.409 -6.615 51.694 439.900 67.869 174.650 646.597 1.404.989 1.497.066
Social Capital 900 891 876 860 843 837 819 821 819 814
Debts 66.003 36.290 40.523 47.133 146.152 786.197 899.859 3.726.924 11.064.498 13.809.921
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.266.432 euro in 2024 which includes Inventories of 58.672 euro, Receivables of 13.162.182 euro and cash availability of 45.577 euro.
The company's Equity was valued at 1.497.066 euro, while total Liabilities amounted to 13.809.921 euro. Equity increased by 99.929 euro, from 1.404.989 euro in 2023, to 1.497.066 in 2024.

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