Company Intershipping Romania Srl with Fiscal Code 16198444
recorded a turnover of 2024 of
24.602,
with a net profit of
-283.844
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intershipping Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
559.943
1.248.955
1.226.497
827.989
482.996
248.575
222.970
113.412
81.809
24.602
Total Income - EUR
702.343
1.316.817
1.340.633
986.962
537.929
305.676
250.702
196.584
108.784
370.184
Total Expenses - EUR
656.901
1.242.692
1.244.417
1.029.673
664.935
377.342
352.201
271.392
143.865
654.028
Gross Profit/Loss - EUR
45.442
74.126
96.216
-42.711
-127.007
-71.665
-101.499
-74.808
-35.081
-283.844
Net Profit/Loss - EUR
45.442
74.126
94.642
-42.711
-127.007
-71.665
-101.499
-74.808
-35.081
-283.844
Employees
13
15
0
22
18
11
7
6
4
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.
In the last year of activity, the sales decreased by -69.8%, from 81.809 euro in the year 2023, to 24.602 euro in 2024.
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Financial Rating - INTERSHIPPING ROMANIA SRL
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Financial Reports - Intershipping Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intershipping Romania Srl - CUI 16198444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
840.977
799.783
724.820
670.407
657.087
673.449
633.319
588.365
604.459
0
Current Assets
985.172
1.306.394
1.656.088
1.207.898
1.041.670
993.572
945.330
1.205.473
1.181.956
902.721
Inventories
72
71
1.113
1.108
1.086
1.113
111
0
0
0
Receivables
972.798
1.305.980
1.653.857
1.200.994
1.035.441
990.914
945.146
1.196.971
1.183.162
904.041
Cash
12.303
343
1.117
5.796
5.143
1.545
73
8.502
-1.207
-1.320
Shareholders Funds
1.210.180
1.271.964
1.345.082
1.277.686
1.125.936
1.032.925
908.520
810.093
772.556
484.394
Social Capital
21.372
21.154
20.796
20.415
20.019
19.640
19.204
19.264
19.205
19.098
Debts
627.142
841.337
1.039.408
602.900
574.474
635.697
671.558
983.744
1.013.858
418.326
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
902.721 euro in 2024 which includes Inventories of
0 euro, Receivables of
904.041 euro and cash availability of
-1.320 euro.
The company's Equity was valued at
484.394 euro, while total Liabilities amounted to
418.326 euro.
Equity decreased by -283.844 euro, from 772.556 euro in 2023, to 484.394 in 2024.
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