Financial results - SHIPCORE FABRICATION S.R.L.

Financial Summary - Shipcore Fabrication S.r.l.
Unique identification code: 27405766
Registration number: J2010001684130
Nace: 3315
Sales - Ron
129.170
Net Profit - Ron
48.698
Employees
6
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Company Shipcore Fabrication S.r.l. with Fiscal Code 27405766 recorded a turnover of 2025 of 129.170, with a net profit of 48.698 and having an average number of employees of 6. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shipcore Fabrication S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 161.742 125.807 143.291 174.792 128.527 41.257 1.283 299 4.929 129.170
Total Income - EUR 203.893 166.299 191.434 233.043 165.183 46.739 3.328 5.396 12.867 129.185
Total Expenses - EUR 165.886 164.562 189.696 229.433 158.104 64.641 28.753 22.874 30.274 77.815
Gross Profit/Loss - EUR 38.007 1.737 1.738 3.610 7.080 -17.902 -25.425 -17.478 -17.407 51.370
Net Profit/Loss - EUR 30.626 384 236 1.844 6.109 -18.241 -25.458 -17.478 -17.407 48.698
Employees 5 6 4 3 3 2 1 1 0 6
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 2,556.2%, from 4.929 euro in the year 2024, to 129.170 euro in 2025. The Net Profit increased by 48.698 euro, from 0 euro in 2024, to 48.698 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 - Shipcore Fabrication S.r.l. - CUI 27405766

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 69.197 74.140 58.041 58.392 55.437 60.298 45.879 24.804 0 0
Current Assets 89.236 23.211 35.221 35.918 25.051 21.094 10.972 9.416 2.358 90.958
Inventories 11.973 18.321 18.806 10.232 5.428 7.405 5.694 5.378 0 0
Receivables 76.678 4.590 14.307 21.800 19.299 13.215 4.799 3.765 1.303 90.326
Cash 585 300 2.109 3.886 324 474 479 274 1.054 632
Shareholders Funds 25.014 24.929 24.708 26.073 31.688 12.744 -12.674 -30.114 -47.353 1.976
Social Capital 80 79 77 76 74 73 73 73 72 71
Debts 136.322 118.716 92.927 78.595 53.104 72.856 69.525 64.334 49.711 88.982
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3315 - 3315"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.958 euro in 2025 which includes Inventories of 0 euro, Receivables of 90.326 euro and cash availability of 632 euro.
The company's Equity was valued at 1.976 euro, while total Liabilities amounted to 88.982 euro. Equity increased by 48.698 euro, from -47.353 euro in 2024, to 1.976 in 2025.

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