Financial results - SHIPPING SUD EST S.R.L.

Financial Summary - Shipping Sud Est S.r.l.
Unique identification code: 47355913
Registration number: J09/959/2022
Nace: 3011
Sales - Ron
769.597
Net Profit - Ron
81.878
Employees
25
Open Account
Company Shipping Sud Est S.r.l. with Fiscal Code 47355913 recorded a turnover of 2024 of 769.597, with a net profit of 81.878 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shipping Sud Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 972.627 769.597
Total Income - EUR - - - - - - - 0 974.500 769.597
Total Expenses - EUR - - - - - - - 62 928.507 672.123
Gross Profit/Loss - EUR - - - - - - - -62 45.994 97.474
Net Profit/Loss - EUR - - - - - - - -62 41.957 81.878
Employees - - - - - - - 1 0 25
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 -20.4%, from 972.627 euro in the year 2023, to 769.597 euro in 2024. The Net Profit increased by 40.156 euro, from 41.957 euro in 2023, to 81.878 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 - Shipping Sud Est S.r.l. - CUI 47355913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 139.442 215.127
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 103.226 211.331
Cash - - - - - - - 41 36.217 3.796
Shareholders Funds - - - - - - - -22 41.933 123.577
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 97.509 91.550
Income in Advance - - - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.331 euro and cash availability of 3.796 euro.
The company's Equity was valued at 123.577 euro, while total Liabilities amounted to 91.550 euro. Equity increased by 81.878 euro, from 41.933 euro in 2023, to 123.577 in 2024.

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