Financial results - AMALCA NAUTIC S.R.L.

Financial Summary - Amalca Nautic S.r.l.
Unique identification code: 46982400
Registration number: J2022001169300
Nace: 3012
Sales - Ron
125.766
Net Profit - Ron
29.279
Employees
3
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Company Amalca Nautic S.r.l. with Fiscal Code 46982400 recorded a turnover of 2024 of 125.766, with a net profit of 29.279 and having an average number of employees of 3. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalca Nautic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.562 113.459 125.766
Total Income - EUR - - - - - - - 12.595 113.530 126.171
Total Expenses - EUR - - - - - - - 12.352 81.055 93.107
Gross Profit/Loss - EUR - - - - - - - 243 32.474 33.064
Net Profit/Loss - EUR - - - - - - - 117 31.339 29.279
Employees - - - - - - - 2 2 3
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 11.5%, from 113.459 euro in the year 2023, to 125.766 euro in 2024. The Net Profit decreased by -1.885 euro, from 31.339 euro in 2023, to 29.279 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 - Amalca Nautic S.r.l. - CUI 46982400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25.478 20.884
Current Assets - - - - - - - 2.725 23.009 46.937
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 39 2.015 12.286
Cash - - - - - - - 2.687 20.994 34.652
Shareholders Funds - - - - - - - 218 31.557 60.659
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 2.507 16.930 7.162
Income in Advance - - - - - - - 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.286 euro and cash availability of 34.652 euro.
The company's Equity was valued at 60.659 euro, while total Liabilities amounted to 7.162 euro. Equity increased by 29.279 euro, from 31.557 euro in 2023, to 60.659 in 2024.

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