Financial results - SHIPCARE SERVICES SRL

Financial Summary - Shipcare Services Srl
Unique identification code: 22294853
Registration number: J13/2813/2007
Nace: 7830
Sales - Ron
37.644
Net Profit - Ron
-14.454
Employees
4
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Company Shipcare Services Srl with Fiscal Code 22294853 recorded a turnover of 2024 of 37.644, with a net profit of -14.454 and having an average number of employees of 4. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shipcare Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.361 45.828 37.566 35.110 31.696 18.787 17.762 42.586 33.869 37.644
Total Income - EUR 62.965 49.558 43.345 35.982 32.982 20.867 18.015 43.247 45.506 47.741
Total Expenses - EUR 41.519 32.381 41.002 37.143 48.192 34.577 29.241 42.327 42.337 61.711
Gross Profit/Loss - EUR 21.445 17.178 2.343 -1.161 -15.210 -13.709 -11.226 920 3.169 -13.970
Net Profit/Loss - EUR 19.578 16.700 1.920 -1.521 -15.540 -13.918 -11.404 484 2.715 -14.454
Employees 4 4 5 3 3 4 3 3 3 4
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 11.8%, from 33.869 euro in the year 2023, to 37.644 euro in 2024. The Net Profit decreased by -2.700 euro, from 2.715 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHIPCARE SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shipcare Services Srl - CUI 22294853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.934 8.383 24.315 19.652 36.994 25.286 15.703 8.848 5.148 29.933
Current Assets 51.761 44.165 39.444 38.653 18.263 9.811 10.435 5.502 15.183 9.377
Inventories 41 0 0 0 0 0 0 0 0 0
Receivables 14.773 6.681 3.443 4.482 7.078 4.486 6.439 5.367 11.915 9.359
Cash 36.948 37.484 36.001 34.171 11.184 5.325 3.996 136 3.268 18
Shareholders Funds 44.991 41.121 42.346 40.048 23.732 9.365 -2.247 -1.769 951 -13.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.704 11.638 21.413 18.257 31.524 25.733 28.385 17.561 19.602 52.819
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.359 euro and cash availability of 18 euro.
The company's Equity was valued at -13.509 euro, while total Liabilities amounted to 52.819 euro. Equity decreased by -14.454 euro, from 951 euro in 2023, to -13.509 in 2024.

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