Financial results - AGREMENT NAUTIC A.B. S.R.L.

Financial Summary - Agrement Nautic A.b. S.r.l.
Unique identification code: 47999779
Registration number: J35/1550/2023
Nace: 8553
Sales - Ron
53.193
Net Profit - Ron
35.820
Employees
1
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Company Agrement Nautic A.b. S.r.l. with Fiscal Code 47999779 recorded a turnover of 2024 of 53.193, with a net profit of 35.820 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement Nautic A.b. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.454 53.193
Total Income - EUR - - - - - - - - 42.455 53.194
Total Expenses - EUR - - - - - - - - 12.378 16.922
Gross Profit/Loss - EUR - - - - - - - - 30.077 36.272
Net Profit/Loss - EUR - - - - - - - - 29.661 35.820
Employees - - - - - - - - 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 26.0%, from 42.454 euro in the year 2023, to 53.193 euro in 2024. The Net Profit increased by 6.325 euro, from 29.661 euro in 2023, to 35.820 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 - Agrement Nautic A.b. S.r.l. - CUI 47999779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.593 15.269
Current Assets - - - - - - - - 26.214 44.052
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.841 32.980
Cash - - - - - - - - 8.373 11.072
Shareholders Funds - - - - - - - - 29.701 57.981
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.106 1.340
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.980 euro and cash availability of 11.072 euro.
The company's Equity was valued at 57.981 euro, while total Liabilities amounted to 1.340 euro. Equity increased by 28.446 euro, from 29.701 euro in 2023, to 57.981 in 2024.

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