Financial results - SHIPCO TRANSPORT SRL

Financial Summary - Shipco Transport Srl
Unique identification code: 31112748
Registration number: J2013000581408
Nace: 7020
Sales - Ron
4.133.761
Net Profit - Ron
155.413
Employees
9
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Company Shipco Transport Srl with Fiscal Code 31112748 recorded a turnover of 2024 of 4.133.761, with a net profit of 155.413 and having an average number of employees of 9. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shipco Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.603.417 1.858.987 2.440.861 2.780.405 3.106.282 2.593.355 4.643.677 5.729.801 3.436.733 4.133.761
Total Income - EUR 1.608.644 1.863.680 2.452.026 2.787.901 3.113.053 2.642.323 4.653.801 5.747.220 3.447.120 4.139.131
Total Expenses - EUR 1.435.618 1.666.695 2.161.290 2.405.451 2.853.851 2.475.090 4.255.435 5.292.031 3.041.831 3.938.815
Gross Profit/Loss - EUR 173.026 196.985 290.736 382.450 259.203 167.233 398.366 455.189 405.289 200.316
Net Profit/Loss - EUR 145.342 164.918 229.623 320.594 213.731 141.687 317.365 372.730 335.970 155.413
Employees 5 6 6 6 7 8 8 8 9 9
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 21.0%, from 3.436.733 euro in the year 2023, to 4.133.761 euro in 2024. The Net Profit decreased by -178.680 euro, from 335.970 euro in 2023, to 155.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHIPCO TRANSPORT SRL

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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 - Shipco Transport Srl - CUI 31112748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.193 4.813 28.413 27.994 24.127 19.355 12.563 11.051 10.313 18.852
Current Assets 278.614 564.252 700.300 864.684 732.572 610.709 1.145.025 1.187.531 968.785 717.422
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 131.934 191.693 346.259 242.064 298.751 349.798 805.580 527.491 492.650 454.239
Cash 146.680 372.559 354.040 622.620 433.821 260.911 339.445 660.040 476.135 263.183
Shareholders Funds 136.699 333.319 327.276 427.477 316.792 204.391 398.232 468.021 342.814 174.658
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 156.237 237.559 408.700 465.201 440.586 426.824 760.901 732.032 636.872 562.783
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 454.239 euro and cash availability of 263.183 euro.
The company's Equity was valued at 174.658 euro, while total Liabilities amounted to 562.783 euro. Equity decreased by -166.241 euro, from 342.814 euro in 2023, to 174.658 in 2024.

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