Financial results - SHH CARGO S.R.L.

Financial Summary - Shh Cargo S.r.l.
Unique identification code: 47616628
Registration number: J2023000334168
Nace: 5226
Sales - Ron
81.793
Net Profit - Ron
13.238
Employees
1
Open Account
Company Shh Cargo S.r.l. with Fiscal Code 47616628 recorded a turnover of 2024 of 81.793, with a net profit of 13.238 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shh Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 92.225 81.793
Total Income - EUR - - - - - - - - 92.233 81.818
Total Expenses - EUR - - - - - - - - 63.930 66.906
Gross Profit/Loss - EUR - - - - - - - - 28.303 14.912
Net Profit/Loss - EUR - - - - - - - - 27.400 13.238
Employees - - - - - - - - 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 -10.8%, from 92.225 euro in the year 2023, to 81.793 euro in 2024. The Net Profit decreased by -14.008 euro, from 27.400 euro in 2023, to 13.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHH CARGO S.R.L.

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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 - Shh Cargo S.r.l. - CUI 47616628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.277 16.714
Current Assets - - - - - - - - 27.480 27.026
Inventories - - - - - - - - 1.651 6.050
Receivables - - - - - - - - 3.625 7.631
Cash - - - - - - - - 22.203 13.345
Shareholders Funds - - - - - - - - 27.440 40.505
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.317 3.235
Income in Advance - - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.026 euro in 2024 which includes Inventories of 6.050 euro, Receivables of 7.631 euro and cash availability of 13.345 euro.
The company's Equity was valued at 40.505 euro, while total Liabilities amounted to 3.235 euro. Equity increased by 13.218 euro, from 27.440 euro in 2023, to 40.505 in 2024.

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