Financial results - AMERICAN NAUTICS SRL

Financial Summary - American Nautics Srl
Unique identification code: 14393260
Registration number: J2002000306401
Nace: 4763
Sales - Ron
3.852.378
Net Profit - Ron
46.811
Employees
16
Open Account
Company American Nautics Srl with Fiscal Code 14393260 recorded a turnover of 2024 of 3.852.378, with a net profit of 46.811 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - American Nautics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.771.447 1.306.810 1.770.472 1.906.722 1.805.464 1.856.504 2.205.280 2.832.340 3.595.004 3.852.378
Total Income - EUR 1.862.700 1.323.478 1.786.967 1.921.127 1.935.667 1.882.879 2.249.689 2.883.484 3.678.993 3.877.753
Total Expenses - EUR 1.821.131 1.340.203 1.763.128 1.909.002 1.865.646 1.803.107 2.001.810 2.636.551 3.461.796 3.818.454
Gross Profit/Loss - EUR 41.569 -16.726 23.839 12.125 70.020 79.772 247.879 246.933 217.197 59.299
Net Profit/Loss - EUR 32.239 -16.726 13.881 7.254 51.540 64.955 208.219 212.881 186.692 46.811
Employees 18 0 0 13 17 17 16 16 15 16
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 7.8%, from 3.595.004 euro in the year 2023, to 3.852.378 euro in 2024. The Net Profit decreased by -138.838 euro, from 186.692 euro in 2023, to 46.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - American Nautics Srl - CUI 14393260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771.399 959.094 872.321 798.946 865.784 798.391 732.483 794.733 824.111 874.315
Current Assets 1.610.089 1.414.735 1.456.209 1.526.571 1.539.407 1.774.913 1.956.153 3.147.694 2.501.360 2.900.600
Inventories 1.106.146 1.111.401 1.053.649 1.245.291 1.232.821 1.135.577 1.382.720 2.729.842 2.244.629 2.348.574
Receivables 258.629 251.626 226.423 236.569 174.812 196.772 210.242 272.628 130.051 303.525
Cash 245.314 51.708 176.136 44.711 131.774 442.563 363.191 145.224 126.680 248.501
Shareholders Funds 1.927.830 2.112.647 2.090.778 2.059.756 2.179.617 2.203.252 2.362.611 2.594.457 2.737.572 2.768.446
Social Capital 521.936 516.613 507.871 498.551 488.896 479.627 468.990 470.445 469.018 466.397
Debts 458.905 263.814 238.850 266.496 226.588 373.227 329.387 1.354.297 596.646 1.047.253
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.900.600 euro in 2024 which includes Inventories of 2.348.574 euro, Receivables of 303.525 euro and cash availability of 248.501 euro.
The company's Equity was valued at 2.768.446 euro, while total Liabilities amounted to 1.047.253 euro. Equity increased by 46.173 euro, from 2.737.572 euro in 2023, to 2.768.446 in 2024.

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