Financial results - SYROM SHIPPING SRL

Financial Summary - Syrom Shipping Srl
Unique identification code: 16608137
Registration number: J2004001080177
Nace: 5222
Sales - Ron
178.805
Net Profit - Ron
107.855
Employees
5
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Company Syrom Shipping Srl with Fiscal Code 16608137 recorded a turnover of 2024 of 178.805, with a net profit of 107.855 and having an average number of employees of 5. 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 - Syrom Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.811 23.133 18.490 48.407 48.018 43.005 53.183 66.446 291.385 178.805
Total Income - EUR 68.777 75.175 82.652 61.798 73.613 62.794 75.051 138.860 433.898 228.927
Total Expenses - EUR 47.933 49.916 104.082 59.743 71.416 57.644 66.912 69.041 149.670 117.027
Gross Profit/Loss - EUR 20.845 25.259 -21.430 2.055 2.197 5.150 8.139 69.818 284.228 111.901
Net Profit/Loss - EUR 19.013 24.537 -22.199 1.516 1.525 4.647 7.458 68.631 281.300 107.855
Employees 6 5 5 5 5 5 5 5 5 5
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 -38.3%, from 291.385 euro in the year 2023, to 178.805 euro in 2024. The Net Profit decreased by -171.872 euro, from 281.300 euro in 2023, to 107.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYROM SHIPPING SRL

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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 - Syrom Shipping Srl - CUI 16608137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.261 61.761 9.919 10.645 16.649 51.107 45.424 40.960 46.740 189.721
Current Assets 82.230 120.541 40.865 32.986 18.834 22.277 35.654 132.627 726.674 270.487
Inventories 2.367 3.925 3.858 3.788 0 0 0 0 0 0
Receivables 65.756 89.365 9.111 2.598 316 10.648 11.487 72.557 11.800 152.239
Cash 14.108 27.251 27.895 26.601 18.518 11.629 24.167 60.069 714.874 118.248
Shareholders Funds 134.929 157.356 40.382 -5.621 -2.321 2.370 9.775 68.680 283.017 400.537
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 19.562 24.947 10.402 49.252 37.805 71.014 71.302 104.907 490.396 59.671
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 "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 270.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.239 euro and cash availability of 118.248 euro.
The company's Equity was valued at 400.537 euro, while total Liabilities amounted to 59.671 euro. Equity increased by 119.101 euro, from 283.017 euro in 2023, to 400.537 in 2024.

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