The most important financial indicators for the company Work On Sea Crewing Agency Srl - Unique Identification Number 31718583:
sales in 2023 was
491.347
euro, registering a net profit of
120.273
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work On Sea Crewing Agency Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.755
43.698
28.322
5.418
2.731
38.349
9.242
0
21.732
491.347
Total Income - EUR
18.928
44.775
29.235
6.091
2.731
38.865
9.557
0
21.733
491.384
Total Expenses - EUR
15.250
20.440
19.568
19.783
6.275
6.586
17.946
6.037
6.205
366.787
Gross Profit/Loss - EUR
3.679
24.335
9.667
-13.692
-3.544
32.279
-8.389
-6.037
15.528
124.597
Net Profit/Loss - EUR
3.116
23.011
9.297
-14.170
-3.571
31.129
-8.482
-6.037
15.342
120.273
Employees
1
2
2
3
1
1
1
1
1
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2,167.8%, from 21.732 euro in the year 2022, to 491.347 euro in 2023.
The Net Profit increased by 104.978 euro, from 15.342 euro in 2022, to 120.273 in the last year.
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 -
Work On Sea Crewing Agency Srl - CUI 31718583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.955
0
1.415
1.447
1.475
1.504
1.532
0
430
427
Current Assets
4.935
24.162
13.814
13.976
11.938
40.000
24.128
21.091
29.207
276.785
Inventories
0
0
0
14
104
0
0
253
0
11.113
Receivables
897
10.158
12.647
13.349
10.767
15.048
16.710
14.680
22.300
139.154
Cash
4.038
14.004
1.168
613
1.068
24.953
7.417
6.158
6.907
126.518
Shareholders Funds
-1.875
21.571
10.606
-3.743
-6.420
24.833
15.881
9.492
14.724
134.925
Social Capital
446
900
891
876
1.685
1.652
1.621
1.585
1.590
1.585
Debts
7.236
3.022
3.208
19.251
19.862
16.642
9.694
13.015
14.483
262.815
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.785 euro in 2023 which includes Inventories of
11.113 euro, Receivables of
139.154 euro and cash availability of
126.518 euro.
The company's Equity was valued at
134.925 euro, while total Liabilities amounted to
262.815 euro.
Equity increased by 120.246 euro, from 14.724 euro in 2022, to 134.925 in 2023.
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