Financial results - BOAT COMPANY S.R.L.

Financial Summary - Boat Company S.r.l.
Unique identification code: 16770103
Registration number: J25/458/2004
Nace: 3315
Sales - Ron
532.584
Net Profit - Ron
169.026
Employees
6
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Company Boat Company S.r.l. with Fiscal Code 16770103 recorded a turnover of 2024 of 532.584, with a net profit of 169.026 and having an average number of employees of 6. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boat Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.633 251.243 271.208 568.510 359.120 867.146 316.525 713.073 410.281 532.584
Total Income - EUR 485.972 252.951 273.744 579.575 360.718 870.516 325.298 724.173 414.235 555.901
Total Expenses - EUR 326.613 173.004 248.667 447.412 288.122 500.147 316.069 498.068 353.719 372.042
Gross Profit/Loss - EUR 159.359 79.947 25.076 132.164 72.596 370.369 9.229 226.105 60.516 183.858
Net Profit/Loss - EUR 132.944 66.881 22.364 126.368 68.675 362.234 5.992 219.280 56.747 169.026
Employees 4 1 3 5 5 5 7 7 7 6
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 30.5%, from 410.281 euro in the year 2023, to 532.584 euro in 2024. The Net Profit increased by 112.597 euro, from 56.747 euro in 2023, to 169.026 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 - Boat Company S.r.l. - CUI 16770103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.624 28.543 26.394 68.880 99.341 96.089 124.393 93.065 105.145 75.137
Current Assets 163.410 73.281 74.997 136.351 130.713 370.911 245.735 266.397 163.254 238.613
Inventories 0 0 0 5.563 34.400 0 59.400 20.038 42.314 17.638
Receivables 80.656 39.229 12.067 60.716 56.426 184.089 31.277 10.788 12.898 46.262
Cash 82.754 34.052 62.931 70.072 39.887 186.822 155.058 235.572 108.042 174.714
Shareholders Funds 133.195 67.130 20.305 86.750 20.986 362.465 179.662 225.421 202.376 237.026
Social Capital 251 249 245 240 235 231 226 227 226 225
Debts 64.840 34.694 81.087 118.480 209.068 104.535 190.465 134.042 66.022 76.725
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 "3315 - 3315"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.613 euro in 2024 which includes Inventories of 17.638 euro, Receivables of 46.262 euro and cash availability of 174.714 euro.
The company's Equity was valued at 237.026 euro, while total Liabilities amounted to 76.725 euro. Equity increased by 35.781 euro, from 202.376 euro in 2023, to 237.026 in 2024.

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