Financial results - PRO SHIPPING SOLUTIONS SRL

Financial Summary - Pro Shipping Solutions Srl
Unique identification code: 34449404
Registration number: J2015000892135
Nace: 5222
Sales - Ron
717.396
Net Profit - Ron
61.247
Employees
2
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Company Pro Shipping Solutions Srl with Fiscal Code 34449404 recorded a turnover of 2024 of 717.396, with a net profit of 61.247 and having an average number of employees of 2. 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 - Pro Shipping Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.499 64.095 383.966 885.688 349.531 123.905 129.879 871.300 625.865 717.396
Total Income - EUR 117.290 64.272 385.951 890.396 390.621 277.673 234.685 961.099 712.321 739.360
Total Expenses - EUR 112.967 62.225 350.798 687.288 353.379 272.463 226.991 879.775 561.157 665.637
Gross Profit/Loss - EUR 4.323 2.047 35.153 203.109 37.242 5.210 7.694 81.324 151.164 73.723
Net Profit/Loss - EUR 3.455 1.477 31.350 194.248 33.377 2.547 5.400 71.746 136.945 61.247
Employees 1 2 2 2 2 2 2 2 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 15.3%, from 625.865 euro in the year 2023, to 717.396 euro in 2024. The Net Profit decreased by -74.933 euro, from 136.945 euro in 2023, to 61.247 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 - Pro Shipping Solutions Srl - CUI 34449404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 776 763 16.323 10.905 14.540 13.316 10.551 8.935 8.290
Current Assets 11.742 17.035 38.927 194.272 194.777 148.310 168.913 170.667 255.731 228.859
Inventories 0 0 0 0 0 0 0 0 0 1.000
Receivables 595 1.324 3.749 9.443 9.825 25.350 83.272 92.272 133.142 90.614
Cash 11.147 15.712 35.178 184.828 184.952 122.959 85.641 78.395 122.590 137.245
Shareholders Funds 3.500 4.941 36.208 194.300 194.656 141.070 132.702 118.387 236.542 118.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.837 12.870 3.482 17.476 12.347 22.725 50.342 63.756 28.846 119.724
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 228.859 euro in 2024 which includes Inventories of 1.000 euro, Receivables of 90.614 euro and cash availability of 137.245 euro.
The company's Equity was valued at 118.139 euro, while total Liabilities amounted to 119.724 euro. Equity decreased by -117.081 euro, from 236.542 euro in 2023, to 118.139 in 2024.

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