Financial results - SHARK SRL

Financial Summary - Shark Srl
Unique identification code: 9455987
Registration number: J13/1285/1997
Nace: 5222
Sales - Ron
2.645.703
Net Profit - Ron
20.689
Employees
22
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Company Shark Srl with Fiscal Code 9455987 recorded a turnover of 2024 of 2.645.703, with a net profit of 20.689 and having an average number of employees of 22. 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 - Shark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.567.960 2.946.803 4.403.551 2.236.421 1.155.751 1.649.821 2.448.027 2.202.043 2.530.285 2.645.703
Total Income - EUR 3.677.335 2.987.553 4.722.075 2.299.342 1.974.910 1.531.724 2.291.389 2.635.253 3.408.463 2.381.621
Total Expenses - EUR 3.581.006 2.820.979 4.167.736 2.283.968 1.958.410 1.516.630 2.095.946 2.117.192 3.196.846 2.350.209
Gross Profit/Loss - EUR 96.329 166.573 554.339 15.374 16.500 15.095 195.443 518.061 211.617 31.412
Net Profit/Loss - EUR 84.179 138.045 504.586 5.125 4.072 7.373 161.121 443.216 144.865 20.689
Employees 48 43 45 44 34 27 28 28 23 22
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 5.1%, from 2.530.285 euro in the year 2023, to 2.645.703 euro in 2024. The Net Profit decreased by -123.367 euro, from 144.865 euro in 2023, to 20.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shark Srl - CUI 9455987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013.489 746.584 828.256 705.774 789.591 843.038 767.032 1.088.214 818.886 753.159
Current Assets 2.903.892 3.011.644 3.098.969 2.766.317 2.096.582 1.705.214 1.991.112 3.061.814 2.432.023 1.824.826
Inventories 32.481 26.103 247.216 248.008 1.020.127 433.364 138.812 369.470 656.612 317.584
Receivables 1.969.661 2.654.872 1.364.283 2.042.532 1.075.081 995.196 1.214.228 2.549.085 1.384.497 1.283.879
Cash 901.750 330.669 1.487.471 475.777 1.374 276.654 638.072 143.259 390.914 223.363
Shareholders Funds 2.921.510 3.029.760 895.282 691.059 680.263 670.746 809.783 1.255.511 1.222.972 665.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 996.296 729.385 3.033.230 2.783.441 2.208.308 1.882.470 1.956.135 2.898.392 2.033.124 1.915.784
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 1.824.826 euro in 2024 which includes Inventories of 317.584 euro, Receivables of 1.283.879 euro and cash availability of 223.363 euro.
The company's Equity was valued at 665.764 euro, while total Liabilities amounted to 1.915.784 euro. Equity decreased by -550.374 euro, from 1.222.972 euro in 2023, to 665.764 in 2024.

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