Financial results - ITALROM SHIPPING & TRADING SRL

Financial Summary - Italrom Shipping & Trading Srl
Unique identification code: 1909271
Registration number: J13/3970/1991
Nace: 5222
Sales - Ron
88.703
Net Profit - Ron
43.529
Employee
3
The most important financial indicators for the company Italrom Shipping & Trading Srl - Unique Identification Number 1909271: sales in 2023 was 88.703 euro, registering a net profit of 43.529 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italrom Shipping & Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.349 19.841 57.036 5.647 2.233 18.467 27.079 39.445 26.885 88.703
Total Income - EUR 14.713 23.258 67.867 6.014 3.160 19.330 27.737 46.353 34.075 95.018
Total Expenses - EUR 14.655 13.633 21.105 22.884 17.214 17.325 16.914 23.462 28.086 50.637
Gross Profit/Loss - EUR 59 9.626 46.762 -16.870 -14.054 2.005 10.822 22.892 5.988 44.381
Net Profit/Loss - EUR -378 9.005 45.420 -16.933 -14.148 1.432 10.555 22.479 5.758 43.529
Employees 2 2 1 1 0 0 1 2 2 3
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 increased by 230.9%, from 26.885 euro in the year 2022, to 88.703 euro in 2023. The Net Profit increased by 37.788 euro, from 5.758 euro in 2022, to 43.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italrom Shipping & Trading Srl - CUI 1909271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 986 795 48.272 33.271 18.760 4.765 32.632 34.563 69.886 46.944
Current Assets 64.418 49.448 22.073 21.856 8.706 25.325 52.073 68.709 69.881 94.935
Inventories 414 417 413 0 0 0 1.361 1.573 1.887 1.881
Receivables 12.414 5.074 5.901 6.471 6.399 6.789 12.171 8.870 20.462 6.547
Cash 51.590 43.957 15.759 15.385 2.307 18.536 38.541 58.266 47.532 86.507
Shareholders Funds 13.996 23.118 68.302 37.516 22.679 23.672 33.779 55.509 61.439 104.781
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 51.407 27.125 2.044 17.612 4.787 6.418 50.926 47.763 78.328 37.098
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.935 euro in 2023 which includes Inventories of 1.881 euro, Receivables of 6.547 euro and cash availability of 86.507 euro.
The company's Equity was valued at 104.781 euro, while total Liabilities amounted to 37.098 euro. Equity increased by 43.529 euro, from 61.439 euro in 2022, to 104.781 in 2023.

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