Financial results - SVAD SHIPPING SRL

Financial Summary - Svad Shipping Srl
Unique identification code: 29717136
Registration number: J13/259/2012
Nace: 5040
Sales - Ron
2.278.545
Net Profit - Ron
169.019
Employee
26
The most important financial indicators for the company Svad Shipping Srl - Unique Identification Number 29717136: sales in 2023 was 2.278.545 euro, registering a net profit of 169.019 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 995.278 944.138 1.084.041 893.918 1.045.210 1.343.162 1.402.620 1.262.930 2.794.064 2.278.545
Total Income - EUR 995.951 964.539 1.094.644 920.248 1.180.844 1.441.294 1.493.856 1.498.272 2.882.105 2.749.208
Total Expenses - EUR 963.321 963.704 1.035.012 858.599 1.344.398 1.411.926 1.821.047 1.497.332 2.092.528 2.544.793
Gross Profit/Loss - EUR 32.630 835 59.632 61.648 -163.554 29.367 -327.191 941 789.577 204.414
Net Profit/Loss - EUR 27.699 701 32.244 41.461 -174.408 20.345 -294.842 941 713.907 169.019
Employees 28 30 25 22 30 35 39 34 27 26
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 decreased by -18.2%, from 2.794.064 euro in the year 2022, to 2.278.545 euro in 2023. The Net Profit decreased by -542.723 euro, from 713.907 euro in 2022, to 169.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Svad Shipping Srl - CUI 29717136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.852 458.042 274.130 286.682 380.215 300.249 805.557 697.644 621.886 1.047.506
Current Assets 98.104 93.399 163.888 166.541 199.967 367.925 267.914 550.700 973.055 569.261
Inventories 0 3.933 0 7.901 103.599 219.190 0 27.995 0 37.098
Receivables 71.304 70.874 120.807 142.154 86.446 130.356 148.435 511.371 848.492 485.782
Cash 26.800 18.592 43.081 16.486 9.922 18.379 119.480 11.333 124.562 46.381
Shareholders Funds 89.114 90.559 121.879 161.278 -16.090 4.567 190.407 465.530 1.088.417 792.014
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 207.843 460.881 454.126 404.353 678.500 739.969 778.899 782.862 506.523 851.131
Income in Advance 0 0 104.559 0 0 0 105.359 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 "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 569.261 euro in 2023 which includes Inventories of 37.098 euro, Receivables of 485.782 euro and cash availability of 46.381 euro.
The company's Equity was valued at 792.014 euro, while total Liabilities amounted to 851.131 euro. Equity decreased by -293.103 euro, from 1.088.417 euro in 2022, to 792.014 in 2023.

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