Financial results - SVAD SHIPPING SRL

Financial Summary - Svad Shipping Srl
Unique identification code: 29717136
Registration number: J2012000259139
Nace: 5040
Sales - Ron
1.178.399
Net Profit - Ron
-661.320
Employees
25
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Company Svad Shipping Srl with Fiscal Code 29717136 recorded a turnover of 2024 of 1.178.399, with a net profit of -661.320 and having an average number of employees of 25. 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 - Svad Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.178.399
Total Income - EUR 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 1.347.700
Total Expenses - EUR 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 2.009.019
Gross Profit/Loss - EUR 835 59.632 61.648 -163.554 29.367 -327.191 941 789.577 204.414 -661.320
Net Profit/Loss - EUR 701 32.244 41.461 -174.408 20.345 -294.842 941 713.907 169.019 -661.320
Employees 30 25 22 30 35 39 34 27 26 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 -48.0%, from 2.278.545 euro in the year 2023, to 1.178.399 euro in 2024. The Net Profit decreased by -168.074 euro, from 169.019 euro in 2023, to 0 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 - Svad Shipping Srl - CUI 29717136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.042 274.130 286.682 380.215 300.249 805.557 697.644 621.886 1.047.506 926.786
Current Assets 93.399 163.888 166.541 199.967 367.925 267.914 550.700 973.055 569.261 564.624
Inventories 3.933 0 7.901 103.599 219.190 0 27.995 0 37.098 25.360
Receivables 70.874 120.807 142.154 86.446 130.356 148.435 511.371 848.492 485.782 529.130
Cash 18.592 43.081 16.486 9.922 18.379 119.480 11.333 124.562 46.381 10.134
Shareholders Funds 90.559 121.879 161.278 -16.090 4.567 190.407 465.530 1.088.417 792.014 86.061
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 460.881 454.126 404.353 678.500 739.969 778.899 782.862 506.523 851.131 1.437.896
Income in Advance 0 104.559 0 0 0 105.359 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 "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 564.624 euro in 2024 which includes Inventories of 25.360 euro, Receivables of 529.130 euro and cash availability of 10.134 euro.
The company's Equity was valued at 86.061 euro, while total Liabilities amounted to 1.437.896 euro. Equity decreased by -701.527 euro, from 792.014 euro in 2023, to 86.061 in 2024.

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