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

Financial Summary - Sud Est Shipping Ro S.r.l.
Unique identification code: 48554515
Registration number: J13/2552/2023
Nace: 5040
Sales - Ron
98.371
Net Profit - Ron
7.811
Employees
1
Open Account
Company Sud Est Shipping Ro S.r.l. with Fiscal Code 48554515 recorded a turnover of 2024 of 98.371, with a net profit of 7.811 and having an average number of employees of 1. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 261.932 98.371
Total Income - EUR - - - - - - - - 334.777 99.522
Total Expenses - EUR - - - - - - - - 110.443 89.566
Gross Profit/Loss - EUR - - - - - - - - 224.334 9.956
Net Profit/Loss - EUR - - - - - - - - 221.054 7.811
Employees - - - - - - - - 2 1
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 -62.2%, from 261.932 euro in the year 2023, to 98.371 euro in 2024. The Net Profit decreased by -212.008 euro, from 221.054 euro in 2023, to 7.811 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 - Sud Est Shipping Ro S.r.l. - CUI 48554515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 401
Current Assets - - - - - - - - 232.415 25.352
Inventories - - - - - - - - 658 655
Receivables - - - - - - - - 112.225 24.703
Cash - - - - - - - - 119.531 -5
Shareholders Funds - - - - - - - - 221.095 7.859
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.320 17.895
Income in Advance - - - - - - - - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.352 euro in 2024 which includes Inventories of 655 euro, Receivables of 24.703 euro and cash availability of -5 euro.
The company's Equity was valued at 7.859 euro, while total Liabilities amounted to 17.895 euro. Equity decreased by -212.000 euro, from 221.095 euro in 2023, to 7.859 in 2024.

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