Financial results - POULSEN SHIPPING ROMANIA S.R.L.

Financial Summary - Poulsen Shipping Romania S.r.l.
Unique identification code: 28906196
Registration number: J15/212/2013
Nace: 4941
Sales - Ron
177.456
Net Profit - Ron
22.099
Employees
2
Open Account
Company Poulsen Shipping Romania S.r.l. with Fiscal Code 28906196 recorded a turnover of 2024 of 177.456, with a net profit of 22.099 and having an average number of employees of 2. 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 - Poulsen Shipping Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 - 46.868 177.456
Total Income - EUR - - - 0 0 0 0 - 46.868 177.508
Total Expenses - EUR - - - 351 0 0 0 - 44.773 151.035
Gross Profit/Loss - EUR - - - -351 0 0 0 - 2.095 26.473
Net Profit/Loss - EUR - - - -351 0 0 0 - 1.728 22.099
Employees - - - 0 0 0 0 - 2 2
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 280.8%, from 46.868 euro in the year 2023, to 177.456 euro in 2024. The Net Profit increased by 20.381 euro, from 1.728 euro in 2023, to 22.099 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 - Poulsen Shipping Romania S.r.l. - CUI 28906196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - 0 0
Current Assets - - - 231 226 222 217 - 19.517 36.299
Inventories - - - 0 0 0 0 - 0 0
Receivables - - - 79 77 76 74 - 12.797 11.704
Cash - - - 152 149 146 143 - 6.720 24.595
Shareholders Funds - - - -414 -406 -398 -390 - 1.338 23.430
Social Capital - - - 0 0 0 0 - 0 0
Debts - - - 645 632 620 606 - 18.179 12.869
Income in Advance - - - 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 36.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.704 euro and cash availability of 24.595 euro.
The company's Equity was valued at 23.430 euro, while total Liabilities amounted to 12.869 euro. Equity increased by 22.099 euro, from 1.338 euro in 2023, to 23.430 in 2024.

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