Financial results - PR SHIPPING SRL

Financial Summary - Pr Shipping Srl
Unique identification code: 23110932
Registration number: J2008000188135
Nace: 5226
Sales - Ron
873.765
Net Profit - Ron
363.030
Employees
3
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Company Pr Shipping Srl with Fiscal Code 23110932 recorded a turnover of 2024 of 873.765, with a net profit of 363.030 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pr Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.348 337.055 638.717 717.784 530.037 604.210 479.206 328.550 381.819 873.765
Total Income - EUR 551.067 365.681 658.010 733.283 549.239 619.467 493.786 360.110 400.564 928.625
Total Expenses - EUR 327.898 269.934 512.991 582.193 411.088 464.660 376.420 309.497 259.900 498.853
Gross Profit/Loss - EUR 223.169 95.747 145.019 151.090 138.151 154.808 117.367 50.613 140.664 429.773
Net Profit/Loss - EUR 188.022 81.550 138.702 143.897 132.756 149.254 113.119 47.820 137.036 363.030
Employees 2 3 3 4 4 4 5 4 3 3
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 130.1%, from 381.819 euro in the year 2023, to 873.765 euro in 2024. The Net Profit increased by 226.760 euro, from 137.036 euro in 2023, to 363.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pr Shipping Srl - CUI 23110932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.346 8.206 418 21.919 76.032 52.653 34.095 13.535 2.731 68.205
Current Assets 466.058 297.454 334.068 272.881 175.698 214.408 210.450 211.689 244.316 763.010
Inventories 0 0 0 18 18 0 3.236 3.246 3.237 5.406
Receivables 93.263 72.402 95.631 62.863 85.150 54.393 30.681 18.747 41.706 346.374
Cash 372.795 225.052 238.437 210.000 90.530 160.015 176.533 189.696 199.373 411.231
Shareholders Funds 377.146 88.782 145.811 150.876 139.600 155.968 144.338 167.876 191.277 369.559
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 98.503 217.930 189.040 144.173 112.595 111.181 100.632 56.609 55.791 461.710
Income in Advance 0 0 0 0 0 0 0 790 450 978
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.010 euro in 2024 which includes Inventories of 5.406 euro, Receivables of 346.374 euro and cash availability of 411.231 euro.
The company's Equity was valued at 369.559 euro, while total Liabilities amounted to 461.710 euro. Equity increased by 179.351 euro, from 191.277 euro in 2023, to 369.559 in 2024. The Debt Ratio was 55.5% in the year 2024.

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