Financial results - INLAND WATERWAY SERVICES S.R.L.

Financial Summary - Inland Waterway Services S.r.l.
Unique identification code: 43435688
Registration number: J2020001485174
Nace: 5224
Sales - Ron
1.277.852
Net Profit - Ron
55.449
Employees
37
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Company Inland Waterway Services S.r.l. with Fiscal Code 43435688 recorded a turnover of 2023 of 1.277.852, with a net profit of 55.449 and having an average number of employees of 37. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inland Waterway Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.225 451.189 397.277 1.285.034 -
Total Income - EUR - - - - - 3.225 451.189 397.302 1.285.239 -
Total Expenses - EUR - - - - - 25 362 438.384 1.218.201 -
Gross Profit/Loss - EUR - - - - - 3.200 450.828 -41.081 67.038 -
Net Profit/Loss - EUR - - - - - 3.103 446.840 -44.458 55.761 -
Employees - - - - - 0 1 15 37 -
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 increased by 224.4%, from 397.277 euro in the year 2022, to 1.285.034 euro in 2023. The Net Profit increased by 55.761 euro, from 0 euro in 2022, to 55.761 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 - Inland Waterway Services S.r.l. - CUI 43435688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 101 101 101 -
Current Assets - - - - - 3.283 454.498 745.708 1.701.782 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 3.225 454.454 733.244 1.685.093 -
Cash - - - - - 57 44 12.464 16.689 -
Shareholders Funds - - - - - 3.186 449.955 406.893 461.420 -
Social Capital - - - - - 83 81 81 81 -
Debts - - - - - 97 4.644 338.917 1.240.463 -
Income in Advance - - - - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.701.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.685.093 euro and cash availability of 16.689 euro.
The company's Equity was valued at 461.420 euro, while total Liabilities amounted to 1.240.463 euro. Equity increased by 55.761 euro, from 406.893 euro in 2022, to 461.420 in 2023.

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