Financial results - SHIPTRANS LOGISTIC SRL

Financial Summary - Shiptrans Logistic Srl
Unique identification code: 24794979
Registration number: J2008019977401
Nace: 5231
Sales - Ron
2.543.233
Net Profit - Ron
38.250
Employees
4
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Company Shiptrans Logistic Srl with Fiscal Code 24794979 recorded a turnover of 2024 of 2.543.233, with a net profit of 38.250 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shiptrans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.100.142 1.381.764 1.872.517 1.680.273 1.760.842 2.149.742 3.550.576 3.392.531 1.438.417 2.543.233
Total Income - EUR 1.139.343 1.407.094 1.901.999 1.703.687 1.776.316 2.185.430 3.603.421 3.475.201 1.462.004 2.596.613
Total Expenses - EUR 1.077.651 1.380.589 1.807.821 1.607.306 1.738.567 2.147.698 3.579.657 3.423.889 1.380.450 2.548.778
Gross Profit/Loss - EUR 61.692 26.505 94.178 96.381 37.750 37.732 23.764 51.313 81.554 47.835
Net Profit/Loss - EUR 51.702 15.990 79.633 80.540 32.186 32.246 20.473 43.560 68.980 38.250
Employees 4 4 4 4 4 4 3 4 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 77.8%, from 1.438.417 euro in the year 2023, to 2.543.233 euro in 2024. The Net Profit decreased by -30.345 euro, from 68.980 euro in 2023, to 38.250 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 - Shiptrans Logistic Srl - CUI 24794979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.964 4.805 7.852 5.281 20.178 16.343 11.608 18.690 10.223 8.544
Current Assets 325.001 497.839 512.773 528.967 535.353 690.529 630.789 637.359 641.147 726.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 172.812 345.124 373.143 364.984 240.962 386.364 316.945 128.047 76.906 245.640
Cash 152.189 152.715 139.630 163.983 294.391 304.165 313.844 509.312 564.241 481.348
Shareholders Funds 51.756 16.044 79.686 80.656 32.312 32.370 20.594 43.682 69.101 38.371
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 275.209 486.600 440.940 456.679 523.218 729.086 621.802 612.368 582.268 697.160
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.640 euro and cash availability of 481.348 euro.
The company's Equity was valued at 38.371 euro, while total Liabilities amounted to 697.160 euro. Equity decreased by -30.345 euro, from 69.101 euro in 2023, to 38.371 in 2024.

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