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Financial results - AGREMENT SI AVENTURI NAUTICE SRL

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Financial Summary - Agrement Si Aventuri Nautice Srl
Unique identification code: 37784934
Registration number: J13/2048/2017
Nace: 5010
Sales - Ron
7.617
Net Profit - Ron
2.311
Employees
1
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Company Agrement Si Aventuri Nautice Srl with Fiscal Code 37784934 recorded a turnover of 2024 of 7.617, with a net profit of 2.311 and having an average number of employees of 1. The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement Si Aventuri Nautice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16 0 211 23.497 - 49.167 49.349 7.617
Total Income - EUR - - 16 0 211 23.497 - 62.579 58.073 11.254
Total Expenses - EUR - - 189 14 2.137 36.340 - 57.181 51.403 8.179
Gross Profit/Loss - EUR - - -173 -14 -1.927 -12.843 - 5.398 6.670 3.074
Net Profit/Loss - EUR - - -173 -14 -1.933 -13.066 - 4.906 6.176 2.311
Employees - - 0 0 0 5 - 6 5 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 decreased by -84.5%, from 49.349 euro in the year 2023, to 7.617 euro in 2024. The Net Profit decreased by -3.830 euro, from 6.176 euro in 2023, to 2.311 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 Si Aventuri Nautice Srl - CUI 37784934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 0 28.150 - 9.633 880 0
Current Assets - - 65 64 3.612 44.380 - 6.028 8.867 4.995
Inventories - - 0 0 3.295 3.232 - 3.170 3.161 752
Receivables - - 0 0 0 0 - -2.028 0 0
Cash - - 65 64 317 41.148 - 4.885 5.706 4.244
Shareholders Funds - - -129 -141 -2.071 -15.097 - -8.935 -2.732 -405
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 208 204 5.683 50.057 - 12.254 8.898 5.401
Income in Advance - - 0 0 0 37.570 - 12.342 3.581 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 "5010 - 5010"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.995 euro in 2024 which includes Inventories of 752 euro, Receivables of 0 euro and cash availability of 4.244 euro.
The company's Equity was valued at -405 euro, while total Liabilities amounted to 5.401 euro. Equity increased by 2.311 euro, from -2.732 euro in 2023, to -405 in 2024.
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