Financial results - AGENTIA MARITIMA NEDELCU S.R.L.

Financial Summary - Agentia Maritima Nedelcu S.r.l.
Unique identification code: 1873593
Registration number: J13/2588/1992
Nace: 5222
Sales - Ron
7.665
Net Profit - Ron
-2.315
Employees
1
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Company Agentia Maritima Nedelcu S.r.l. with Fiscal Code 1873593 recorded a turnover of 2024 of 7.665, with a net profit of -2.315 and having an average number of employees of 1. 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 - Agentia Maritima Nedelcu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.571 8.932 5.272 4.582 3.064 23.174 14.377 3.915 7.262 7.665
Total Income - EUR 3.187 9.336 5.434 4.637 4.530 23.578 14.411 4.266 8.453 8.521
Total Expenses - EUR 1.901 3.055 4.443 6.561 8.502 7.236 7.148 11.076 10.824 10.750
Gross Profit/Loss - EUR 1.286 6.282 991 -1.924 -3.971 16.342 7.262 -6.810 -2.370 -2.230
Net Profit/Loss - EUR 1.198 6.014 833 -2.062 -4.016 16.132 7.118 -6.852 -2.455 -2.315
Employees 1 1 1 1 1 1 1 1 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 6.1%, from 7.262 euro in the year 2023, to 7.665 euro in 2024.
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 - Agentia Maritima Nedelcu S.r.l. - CUI 1873593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.982 19.251 22.284 21.526 12.792 25.859 32.154 25.901 22.944 18.757
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.526 1.907 1.913 1.896 411 403 394 395 394 392
Cash 9.456 17.344 20.371 19.630 12.381 25.456 31.760 25.506 22.550 18.365
Shareholders Funds 562 6.571 7.292 5.097 982 17.096 23.835 17.057 14.550 12.154
Social Capital 1.372 1.358 1.335 1.311 1.285 1.261 1.233 1.237 1.233 1.226
Debts 11.420 12.681 14.992 16.430 11.810 8.763 8.319 8.844 8.394 6.603
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 18.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 18.365 euro.
The company's Equity was valued at 12.154 euro, while total Liabilities amounted to 6.603 euro. Equity decreased by -2.315 euro, from 14.550 euro in 2023, to 12.154 in 2024.

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