The most important financial indicators for the company Intershipping Romania Srl - Unique Identification Number 16198444:
sales in 2023 was
81.809
euro, registering a net profit of
-35.081
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.6%, from 113.412 euro in the year 2022, to 81.809 euro in 2023.
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 -
Intershipping Romania Srl - CUI 16198444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
722.119
840.977
799.783
724.820
670.407
657.087
673.449
633.319
588.365
604.459
Current Assets
1.725.069
985.172
1.306.394
1.656.088
1.207.898
1.041.670
993.572
945.330
1.205.473
1.181.956
Inventories
71
72
71
1.113
1.108
1.086
1.113
111
0
0
Receivables
1.717.564
972.798
1.305.980
1.653.857
1.200.994
1.035.441
990.914
945.146
1.196.971
1.183.162
Cash
7.435
12.303
343
1.117
5.796
5.143
1.545
73
8.502
-1.207
Shareholders Funds
1.155.097
1.210.180
1.271.964
1.345.082
1.277.686
1.125.936
1.032.925
908.520
810.093
772.556
Social Capital
21.195
21.372
21.154
20.796
20.415
20.019
19.640
19.204
19.264
19.205
Debts
1.295.653
627.142
841.337
1.039.408
602.900
574.474
635.697
671.558
983.744
1.013.858
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.181.956 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.183.162 euro and cash availability of
-1.207 euro.
The company's Equity was valued at
772.556 euro, while total Liabilities amounted to
1.013.858 euro.
Equity decreased by -35.081 euro, from 810.093 euro in 2022, to 772.556 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Intershipping Romania Srl