Financial results - ADRIATICO MARINE AGENCY S.R.L.

Financial Summary - Adriatico Marine Agency S.r.l.
Unique identification code: 40478153
Registration number: J13/334/2019
Nace: 7810
Sales - Ron
346.860
Net Profit - Ron
283.791
Employees
1
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Company Adriatico Marine Agency S.r.l. with Fiscal Code 40478153 recorded a turnover of 2024 of 346.860, with a net profit of 283.791 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriatico Marine Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 134.600 361.899 361.970 296.641 343.618 346.860
Total Income - EUR - - - - 135.233 363.056 369.987 305.451 345.920 351.872
Total Expenses - EUR - - - - 17.391 21.629 25.086 21.118 30.344 57.818
Gross Profit/Loss - EUR - - - - 117.842 341.427 344.901 284.333 315.576 294.054
Net Profit/Loss - EUR - - - - 116.491 338.080 341.252 281.352 312.312 283.791
Employees - - - - 2 2 2 2 1 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 1.5%, from 343.618 euro in the year 2023, to 346.860 euro in 2024. The Net Profit decreased by -26.775 euro, from 312.312 euro in 2023, to 283.791 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 - Adriatico Marine Agency S.r.l. - CUI 40478153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 6 6 6 6 8
Current Assets - - - - 152.677 415.084 603.934 576.300 742.052 515.125
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 88.441 109.919 104.114 155.978 162.916 166.093
Cash - - - - 64.235 305.165 499.821 420.322 579.136 349.032
Shareholders Funds - - - - 121.781 285.508 593.138 562.658 721.325 504.997
Social Capital - - - - 20.040 19.661 19.225 19.284 19.226 19.118
Debts - - - - 30.915 129.583 10.803 13.648 20.733 10.135
Income in Advance - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.093 euro and cash availability of 349.032 euro.
The company's Equity was valued at 504.997 euro, while total Liabilities amounted to 10.135 euro. Equity decreased by -212.296 euro, from 721.325 euro in 2023, to 504.997 in 2024.

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