Financial results - SILK ROUTE SHIPPING SRL

Financial Summary - Silk Route Shipping Srl
Unique identification code: 22518381
Registration number: J13/3377/2007
Nace: 5222
Sales - Ron
32.685.943
Net Profit - Ron
3.337.221
Employees
28
Open Account
Company Silk Route Shipping Srl with Fiscal Code 22518381 recorded a turnover of 2024 of 32.685.943, with a net profit of 3.337.221 and having an average number of employees of 28. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silk Route Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.558.884 4.209.251 8.228.889 9.680.288 12.163.344 13.604.314 27.274.909 33.080.240 19.772.266 32.685.943
Total Income - EUR 5.259.947 4.503.625 8.547.753 10.074.789 12.748.532 14.407.955 27.891.961 34.967.818 20.906.111 34.363.144
Total Expenses - EUR 5.183.590 4.148.404 7.991.151 9.506.337 12.395.716 14.085.398 26.110.853 32.385.800 18.700.820 30.656.690
Gross Profit/Loss - EUR 76.357 355.222 556.602 568.452 352.816 322.557 1.781.107 2.582.018 2.205.291 3.706.454
Net Profit/Loss - EUR 76.357 322.417 454.260 506.394 320.837 225.765 1.538.472 2.310.458 1.977.389 3.337.221
Employees 12 13 19 18 20 25 24 26 26 28
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 66.2%, from 19.772.266 euro in the year 2023, to 32.685.943 euro in 2024. The Net Profit increased by 1.370.883 euro, from 1.977.389 euro in 2023, to 3.337.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silk Route Shipping Srl - CUI 22518381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842.728 779.321 741.774 772.780 930.992 551.319 1.493.960 1.712.840 3.468.522 4.520.859
Current Assets 801.456 1.043.379 1.720.140 2.109.511 2.073.868 2.297.614 4.986.701 4.996.666 3.446.442 9.463.090
Inventories 0 3.286 0 0 1.870 1.783 2.561 3.753 2.068 23.492
Receivables 763.100 968.414 1.465.381 1.993.042 2.000.222 2.224.502 4.902.599 4.872.277 3.128.150 9.268.734
Cash 38.356 71.679 254.759 116.469 71.776 71.329 81.541 120.636 316.224 170.863
Shareholders Funds 745.347 849.762 768.477 721.337 742.348 556.590 1.576.821 2.371.337 2.922.383 5.321.085
Social Capital 45 45 44 43 42 41 40 20.318 20.257 20.144
Debts 992.206 1.176.508 2.080.635 2.617.012 2.476.256 2.862.233 5.484.481 4.543.189 4.216.881 5.625.470
Income in Advance 0 0 0 0 0 0 0 0 0 3.700.773
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.463.090 euro in 2024 which includes Inventories of 23.492 euro, Receivables of 9.268.734 euro and cash availability of 170.863 euro.
The company's Equity was valued at 5.321.085 euro, while total Liabilities amounted to 5.625.470 euro. Equity increased by 2.415.034 euro, from 2.922.383 euro in 2023, to 5.321.085 in 2024. The Debt Ratio was 38.4% in the year 2024.

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