Financial results - PESCĂRUŞ SHIPPING S.R.L.

Financial Summary - Pescăruş Shipping S.r.l.
Unique identification code: 29104301
Registration number: J51/395/2011
Nace: 5222
Sales - Ron
39.618
Net Profit - Ron
2.604
Employees
1
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Company Pescăruş Shipping S.r.l. with Fiscal Code 29104301 recorded a turnover of 2024 of 39.618, with a net profit of 2.604 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescăruş Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.373 22.171 17.899 31.873 38.816 36.189 35.994 32.041 33.933 39.618
Total Income - EUR 89.216 23.287 20.879 32.269 39.855 37.482 36.248 32.236 33.962 41.889
Total Expenses - EUR 59.312 11.715 13.763 12.624 15.590 17.416 27.522 43.675 29.571 37.013
Gross Profit/Loss - EUR 29.903 11.572 7.115 19.645 24.265 20.066 8.726 -11.439 4.391 4.876
Net Profit/Loss - EUR 24.969 11.127 6.933 19.326 23.870 19.051 8.268 -11.753 3.355 2.604
Employees 1 1 1 1 1 1 1 1 1 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 increased by 17.4%, from 33.933 euro in the year 2023, to 39.618 euro in 2024. The Net Profit decreased by -732 euro, from 3.355 euro in 2023, to 2.604 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 - Pescăruş Shipping S.r.l. - CUI 29104301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.105 1.631 1.173 47.365 34.199 22.255 10.480 739
Current Assets 92.688 54.957 34.457 46.790 58.294 31.709 26.682 14.330 16.806 28.982
Inventories 13 13 13 12 12 162 147 148 265 0
Receivables 68.599 24.978 11.569 12.036 16.778 15.432 13.089 6.814 6.227 8.945
Cash 24.076 29.966 22.875 34.741 41.503 16.116 13.445 7.369 10.314 20.036
Shareholders Funds 46.877 32.812 28.266 40.411 44.744 62.946 53.646 20.844 24.136 25.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.723 24.399 9.951 8.999 15.054 16.128 7.235 15.802 3.211 4.117
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 "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 28.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.945 euro and cash availability of 20.036 euro.
The company's Equity was valued at 25.604 euro, while total Liabilities amounted to 4.117 euro. Equity increased by 1.603 euro, from 24.136 euro in 2023, to 25.604 in 2024.

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