Financial results - SHIPPING SERVICES SRL

Financial Summary - Shipping Services Srl
Unique identification code: 26855452
Registration number: J17/418/2010
Nace: 5229
Sales - Ron
1.692.643
Net Profit - Ron
-287.953
Employee
45
The most important financial indicators for the company Shipping Services Srl - Unique Identification Number 26855452: sales in 2023 was 1.692.643 euro, registering a net profit of -287.953 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shipping Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 5.091 701.015 995.296 934.164 600.940 994.795 1.692.643
Total Income - EUR 0 0 0 5.091 701.351 1.003.104 936.070 604.963 996.580 1.697.205
Total Expenses - EUR 717 731 293 2.282 542.434 912.561 811.344 569.330 905.383 1.923.493
Gross Profit/Loss - EUR -717 -731 -293 2.808 158.917 90.543 124.726 35.633 91.197 -226.288
Net Profit/Loss - EUR -717 -731 -293 2.757 151.907 80.562 115.385 30.345 82.642 -287.953
Employees 0 0 0 1 13 21 21 19 25 45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.7%, from 994.795 euro in the year 2022, to 1.692.643 euro in 2023. The Net Profit decreased by -82.391 euro, from 82.642 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shipping Services Srl - CUI 26855452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.825 1.841 1.822 1.791 0 0 100.861 74.380 50.291 25.893
Current Assets 8 -11 3 6.156 246.250 195.782 337.444 657.074 669.747 475.820
Inventories 0 0 0 0 0 0 0 0 14.060 14.017
Receivables 0 0 0 5.091 243.606 162.014 332.493 649.878 641.590 435.566
Cash 8 -11 3 1.066 2.644 33.768 4.950 7.196 14.097 26.237
Shareholders Funds -7.002 -7.791 -8.005 -5.069 146.931 101.479 203.054 174.129 257.311 -31.422
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 8.835 9.621 9.830 13.016 99.319 94.303 235.250 557.324 462.726 533.135
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.820 euro in 2023 which includes Inventories of 14.017 euro, Receivables of 435.566 euro and cash availability of 26.237 euro.
The company's Equity was valued at -31.422 euro, while total Liabilities amounted to 533.135 euro. Equity decreased by -287.953 euro, from 257.311 euro in 2022, to -31.422 in 2023.

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