Financial results - SYROM SHIPPING S.R.L.

Financial Summary - Syrom Shipping S.r.l.
Unique identification code: 16608137
Registration number: J17/1080/2004
Nace: 5222
Sales - Ron
291.385
Net Profit - Ron
281.300
Employee
5
The most important financial indicators for the company Syrom Shipping S.r.l. - Unique Identification Number 16608137: sales in 2023 was 291.385 euro, registering a net profit of 281.300 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syrom Shipping S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.518 16.811 23.133 18.490 48.407 48.018 43.005 53.183 66.446 291.385
Total Income - EUR 69.270 68.777 75.175 82.652 61.798 73.613 62.794 75.051 138.860 433.898
Total Expenses - EUR 41.779 47.933 49.916 104.082 59.743 71.416 57.644 66.912 69.041 149.670
Gross Profit/Loss - EUR 27.491 20.845 25.259 -21.430 2.055 2.197 5.150 8.139 69.818 284.228
Net Profit/Loss - EUR 25.543 19.013 24.537 -22.199 1.516 1.525 4.647 7.458 68.631 281.300
Employees 5 6 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. 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 increased by 339.9%, from 66.446 euro in the year 2022, to 291.385 euro in 2023. The Net Profit increased by 212.877 euro, from 68.631 euro in 2022, to 281.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syrom Shipping S.r.l. - CUI 16608137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.608 72.261 61.761 9.919 10.645 16.649 51.107 45.424 40.960 46.740
Current Assets 117.607 82.230 120.541 40.865 32.986 18.834 22.277 35.654 132.627 726.674
Inventories 2.275 2.367 3.925 3.858 3.788 0 0 0 0 0
Receivables 24.566 65.756 89.365 9.111 2.598 316 10.648 11.487 72.557 11.800
Cash 90.766 14.108 27.251 27.895 26.601 18.518 11.629 24.167 60.069 714.874
Shareholders Funds 114.957 134.929 157.356 40.382 -5.621 -2.321 2.370 9.775 68.680 283.017
Social Capital 45 45 45 44 43 0 0 0 0 0
Debts 13.258 19.562 24.947 10.402 49.252 37.805 71.014 71.302 104.907 490.396
Income in Advance 0 0 0 0 0 0 0 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 "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 726.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.800 euro and cash availability of 714.874 euro.
The company's Equity was valued at 283.017 euro, while total Liabilities amounted to 490.396 euro. Equity increased by 214.546 euro, from 68.680 euro in 2022, to 283.017 in 2023.

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