Financial results - AFLOAT MARINE SOLUTIONS S.R.L.

Financial Summary - Afloat Marine Solutions S.r.l.
Unique identification code: 48684620
Registration number: J2023002876138
Nace: 3315
Sales - Ron
191.910
Net Profit - Ron
116.043
Employees
2
Open Account
Company Afloat Marine Solutions S.r.l. with Fiscal Code 48684620 recorded a turnover of 2024 of 191.910, with a net profit of 116.043 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afloat Marine Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.238 191.910
Total Income - EUR - - - - - - - - 45.238 191.953
Total Expenses - EUR - - - - - - - - 24.237 70.266
Gross Profit/Loss - EUR - - - - - - - - 21.002 121.687
Net Profit/Loss - EUR - - - - - - - - 17.259 116.043
Employees - - - - - - - - 2 2
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 326.6%, from 45.238 euro in the year 2023, to 191.910 euro in 2024. The Net Profit increased by 98.881 euro, from 17.259 euro in 2023, to 116.043 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 - Afloat Marine Solutions S.r.l. - CUI 48684620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 133 1.633
Current Assets - - - - - - - - 28.003 124.753
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.711 102.623
Cash - - - - - - - - 10.292 22.130
Shareholders Funds - - - - - - - - 17.299 116.092
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.376 10.329
Income in Advance - - - - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.623 euro and cash availability of 22.130 euro.
The company's Equity was valued at 116.092 euro, while total Liabilities amounted to 10.329 euro. Equity increased by 98.889 euro, from 17.299 euro in 2023, to 116.092 in 2024.

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