Financial Summary -
Wilhelmsen Port Services Romania S.r.l.
Unique identification code:6537616
Registration number:J1994004178131
Nace:5222
Sales - Ron
1.155.543
Net Profit - Ron
46.645
Employees
Open Account
Company Wilhelmsen Port Services Romania S.r.l. with Fiscal Code 6537616
recorded a turnover of 2024 of
1.155.543,
with a net profit of
46.645
and having an average number of employees of
- .
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 -
Wilhelmsen Port Services Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
368.335
422.792
361.069
379.751
533.030
423.661
538.911
2.079.024
1.331.137
1.155.543
Total Income - EUR
402.606
494.326
394.604
402.160
556.423
439.606
571.954
2.141.590
1.363.708
1.201.537
Total Expenses - EUR
431.888
449.937
384.374
376.816
497.300
413.452
432.507
1.629.934
1.016.913
1.143.234
Gross Profit/Loss - EUR
-29.282
44.389
10.229
25.344
59.123
26.155
139.447
511.655
346.795
58.303
Net Profit/Loss - EUR
-29.282
32.956
6.259
21.351
53.797
22.038
133.843
458.989
291.200
46.645
Employees
12
12
12
12
0
0
10
0
12
0
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 -12.7%, from 1.331.137 euro in the year 2023, to 1.155.543 euro in 2024.
The Net Profit decreased by -242.927 euro, from 291.200 euro in 2023, to 46.645 in the last year.
Check the financial reports for the company - Wilhelmsen Port Services Romania S.r.l.
Financial Rating - WILHELMSEN PORT SERVICES ROMANIA...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Wilhelmsen Port Services Romania...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Wilhelmsen Port Services Romania...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Wilhelmsen Port Services Romania...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Wilhelmsen Port Services Romania S.r.l. - CUI 6537616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
381.362
369.152
346.224
329.009
311.261
286.966
264.797
266.590
249.303
244.078
Current Assets
138.125
207.048
376.835
315.876
482.093
561.665
634.159
1.498.455
2.019.113
2.190.686
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
68.672
85.880
267.500
173.037
356.201
203.301
196.836
860.904
1.528.224
1.787.365
Cash
69.453
121.167
109.335
142.839
125.892
358.364
437.323
637.551
490.889
403.321
Shareholders Funds
334.692
364.235
364.330
378.995
425.453
439.425
563.524
1.024.261
815.817
568.330
Social Capital
787
779
766
752
738
724
708
710
708
704
Debts
200.321
211.965
358.729
267.094
369.084
410.382
336.620
742.962
1.454.787
1.870.159
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
2.190.686 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.787.365 euro and cash availability of
403.321 euro.
The company's Equity was valued at
568.330 euro, while total Liabilities amounted to
1.870.159 euro.
Equity decreased by -242.927 euro, from 815.817 euro in 2023, to 568.330 in 2024.
Comments - Wilhelmsen Port Services Romania S.r.l.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Wilhelmsen Port Services Romania S.r.l.