Company T.r. Shipping Sa with Fiscal Code 12888336
recorded a turnover of 2024 of
7.237,
with a net profit of
9.772
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 -
T.r. Shipping Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.824
0
0
0
0
0
0
1.217
3.032
7.237
Total Income - EUR
5.824
0
0
0
0
0
2.136
1.217
12.267
7.237
Total Expenses - EUR
2.927
3.025
3.066
2.900
673
560
1.736
976
10.826
-3.878
Gross Profit/Loss - EUR
2.897
-3.025
-3.066
-2.900
-673
-560
400
241
1.441
11.115
Net Profit/Loss - EUR
2.723
-3.025
-3.066
-2.900
-673
-560
336
229
1.210
9.772
Employees
0
0
0
0
0
0
0
1
0
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 increased by 140.0%, from 3.032 euro in the year 2023, to 7.237 euro in 2024.
The Net Profit increased by 8.568 euro, from 1.210 euro in 2023, to 9.772 in the last year.
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Financial Rating - T.R. SHIPPING SA
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Prob. of insolvency - T.r. Shipping Sa
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Insolvency Probability
Financial Reports - T.r. Shipping Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.r. Shipping Sa - CUI 12888336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.625
11.508
10.343
9.200
9.022
8.851
8.654
8.681
29.086
23.383
Current Assets
92.094
90.868
89.510
84.175
82.672
79.339
73.699
75.381
74.711
114.496
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
92.089
90.861
89.503
84.104
82.603
81.241
73.375
74.820
73.902
78.374
Cash
5
0
0
71
70
-1.902
324
561
809
36.122
Shareholders Funds
66.821
63.115
58.981
54.999
53.261
50.993
49.652
50.584
51.641
61.124
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
33.787
39.261
36.871
38.375
38.433
37.196
38.766
39.561
55.594
57.476
Income in Advance
4.110
4.069
4.000
0
0
0
-6.065
-6.083
2.628
2.613
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
114.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.374 euro and cash availability of
36.122 euro.
The company's Equity was valued at
61.124 euro, while total Liabilities amounted to
57.476 euro.
Equity increased by 9.772 euro, from 51.641 euro in 2023, to 61.124 in 2024.
The Debt Ratio was 47.4% in the year 2024.
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