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Financial results - RO SHIPPING AND TRADING S.R.L.

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Financial Summary - Ro Shipping And Trading S.r.l.
Unique identification code: 16239552
Registration number: J25/146/2004
Nace: 6120
Sales - Ron
-
Net Profit - Ron
-8.964
Employees
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Company Ro Shipping And Trading S.r.l. with Fiscal Code 16239552 recorded a turnover of 2024 of - , with a net profit of -8.964 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Shipping And Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.497 217.387 641 228 0 0 0 0 0 0
Total Income - EUR 218.752 268.497 1.989 228 1.434 62 0 0 0 0
Total Expenses - EUR 190.802 309.155 54.920 23.884 22.814 82.252 10.505 9.049 9.006 8.964
Gross Profit/Loss - EUR 27.950 -40.658 -52.931 -23.656 -21.379 -82.190 -10.505 -9.049 -9.006 -8.964
Net Profit/Loss - EUR 27.950 -40.658 -52.931 -23.656 -21.422 -82.191 -10.505 -9.049 -9.006 -8.964
Employees 0 1 0 0 0 0 0 0 0 0
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.
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 - Ro Shipping And Trading S.r.l. - CUI 16239552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.728 200.424 175.747 151.628 128.201 106.522 93.695 85.060 75.904 66.632
Current Assets 118.272 109.648 3.363 3.270 3.204 4.147 4.012 4.650 2.467 2.338
Inventories 0 0 126 123 121 119 116 117 116 0
Receivables 90.596 95.718 2.402 2.335 2.290 2.246 2.196 2.203 29 28
Cash 27.675 13.930 835 811 794 1.782 1.700 2.330 2.323 2.310
Shareholders Funds -189.678 -189.076 -312.065 -329.994 -345.025 -420.676 -421.852 -397.485 -405.285 -411.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472.678 499.148 491.174 484.891 476.431 531.344 519.560 487.195 483.657 480.954
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 2.310 euro.
The company's Equity was valued at -411.984 euro, while total Liabilities amounted to 480.954 euro. Equity decreased by -8.963 euro, from -405.285 euro in 2023, to -411.984 in 2024.
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