Financial results - ROMSHIPPING INTERNATIONAL SRL

Financial Summary - Romshipping International Srl
Unique identification code: 25802484
Registration number: J13/1693/2009
Nace: 5229
Sales - Ron
129.753
Net Profit - Ron
32.295
Employees
1
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Company Romshipping International Srl with Fiscal Code 25802484 recorded a turnover of 2024 of 129.753, with a net profit of 32.295 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romshipping International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.435 23.024 33.588 59.246 133.150 155.170 83.279 359.645 468.615 129.753
Total Income - EUR 76.605 23.198 33.752 59.909 135.537 175.974 86.394 364.887 471.670 134.244
Total Expenses - EUR 69.503 23.903 30.569 52.011 109.206 151.974 67.735 276.684 244.393 95.943
Gross Profit/Loss - EUR 7.102 -704 3.183 7.898 26.331 24.000 18.659 88.203 227.277 38.301
Net Profit/Loss - EUR 5.580 -1.396 2.466 7.305 24.998 22.448 17.925 84.675 222.685 32.295
Employees 1 1 1 1 1 1 0 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 decreased by -72.2%, from 468.615 euro in the year 2023, to 129.753 euro in 2024. The Net Profit decreased by -189.145 euro, from 222.685 euro in 2023, to 32.295 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 - Romshipping International Srl - CUI 25802484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 278 200 150 102 76 9.518 90.445 153.138 168.283
Current Assets 6.096 5.252 13.310 25.855 83.881 69.326 95.009 44.640 99.295 76.682
Inventories 0 0 0 0 511 436 426 0 0 3.902
Receivables 996 1.195 2.072 14.705 17.074 12.515 13.384 42.614 63.190 61.021
Cash 5.100 4.057 11.237 11.150 66.297 56.375 81.199 2.026 36.105 11.758
Shareholders Funds 6.203 4.744 7.130 7.382 25.074 47.047 66.146 84.748 222.758 226.968
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 438 811 6.465 18.722 58.909 22.355 38.381 50.337 29.675 17.998
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.682 euro in 2024 which includes Inventories of 3.902 euro, Receivables of 61.021 euro and cash availability of 11.758 euro.
The company's Equity was valued at 226.968 euro, while total Liabilities amounted to 17.998 euro. Equity increased by 5.455 euro, from 222.758 euro in 2023, to 226.968 in 2024.

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