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
343.618
Net Profit - Ron
312.312
Employee
1
The most important financial indicators for the company Adriatico Marine Agency S.r.l. - Unique Identification Number 40478153: sales in 2023 was 343.618 euro, registering a net profit of 312.312 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriatico Marine Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 134.600 361.899 361.970 296.641 343.618
Total Income - EUR - - - - - 135.233 363.056 369.987 305.451 345.920
Total Expenses - EUR - - - - - 17.391 21.629 25.086 21.118 30.344
Gross Profit/Loss - EUR - - - - - 117.842 341.427 344.901 284.333 315.576
Net Profit/Loss - EUR - - - - - 116.491 338.080 341.252 281.352 312.312
Employees - - - - - 2 2 2 2 1
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 16.2%, from 296.641 euro in the year 2022, to 343.618 euro in 2023. The Net Profit increased by 31.813 euro, from 281.352 euro in 2022, to 312.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriatico Marine Agency S.r.l. - CUI 40478153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19 6 6 6 6
Current Assets - - - - - 152.677 415.084 603.934 576.300 742.052
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 88.441 109.919 104.114 155.978 162.916
Cash - - - - - 64.235 305.165 499.821 420.322 579.136
Shareholders Funds - - - - - 121.781 285.508 593.138 562.658 721.325
Social Capital - - - - - 20.040 19.661 19.225 19.284 19.226
Debts - - - - - 30.915 129.583 10.803 13.648 20.733
Income in Advance - - - - - 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 "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 742.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 162.916 euro and cash availability of 579.136 euro.
The company's Equity was valued at 721.325 euro, while total Liabilities amounted to 20.733 euro. Equity increased by 160.373 euro, from 562.658 euro in 2022, to 721.325 in 2023.

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