Financial results - RYAN SHIPPING SRL

Financial Summary - Ryan Shipping Srl
Unique identification code: 9024623
Registration number: J17/1666/1996
Nace: 5222
Sales - Ron
762.451
Net Profit - Ron
210.368
Employees
3
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Company Ryan Shipping Srl with Fiscal Code 9024623 recorded a turnover of 2024 of 762.451, with a net profit of 210.368 and having an average number of employees of 3. 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 - Ryan Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.878 290.426 356.195 652.820 229.966 334.644 390.392 453.846 461.485 762.451
Total Income - EUR 503.136 305.595 361.995 660.638 258.088 344.298 406.471 488.023 472.042 779.979
Total Expenses - EUR 376.715 256.293 284.467 512.773 250.459 262.960 309.225 350.688 344.847 541.235
Gross Profit/Loss - EUR 126.421 49.301 77.528 147.864 7.629 81.338 97.246 137.335 127.194 238.744
Net Profit/Loss - EUR 105.271 40.353 71.406 141.301 5.146 77.991 93.810 132.428 123.231 210.368
Employees 5 5 3 4 4 3 3 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 66.1%, from 461.485 euro in the year 2023, to 762.451 euro in 2024. The Net Profit increased by 87.826 euro, from 123.231 euro in 2023, to 210.368 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 - Ryan Shipping Srl - CUI 9024623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.862 36.507 49.280 38.210 17.034 9.361 4.885 5.693 232.528 309.341
Current Assets 453.204 124.283 181.633 297.165 292.674 327.144 403.087 359.972 270.557 369.108
Inventories 9.058 1.683 3.902 588 7.837 5.078 152.336 4.312 5.224 9.691
Receivables 49.940 55.172 60.163 122.022 60.933 36.073 68.187 126.227 142.529 64.375
Cash 394.206 67.429 117.568 174.554 223.904 285.993 182.564 229.434 122.804 295.042
Shareholders Funds 444.182 112.723 182.242 294.444 271.265 315.787 402.594 338.479 460.684 574.035
Social Capital 1.452 1.437 1.413 1.387 1.360 1.334 1.305 1.309 1.305 1.297
Debts 44.209 48.388 48.987 41.241 38.443 20.717 5.378 27.186 42.402 104.413
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 369.108 euro in 2024 which includes Inventories of 9.691 euro, Receivables of 64.375 euro and cash availability of 295.042 euro.
The company's Equity was valued at 574.035 euro, while total Liabilities amounted to 104.413 euro. Equity increased by 115.926 euro, from 460.684 euro in 2023, to 574.035 in 2024.

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