Financial results - EURONAUTICA INTERNATIONAL SRL

Financial Summary - Euronautica International Srl
Unique identification code: 15279540
Registration number: J2003003613406
Nace: 4671
Sales - Ron
37.501.838
Net Profit - Ron
3.515.986
Employees
27
Open Account
Company Euronautica International Srl with Fiscal Code 15279540 recorded a turnover of 2024 of 37.501.838, with a net profit of 3.515.986 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euronautica International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.406.890 4.731.097 5.154.300 8.699.146 13.913.523 17.388.582 18.153.414 25.083.331 30.762.445 37.501.838
Total Income - EUR 3.550.310 4.949.929 5.556.508 9.225.777 14.793.159 17.964.918 19.151.686 26.828.579 33.239.410 39.451.036
Total Expenses - EUR 3.381.671 4.736.649 5.193.897 8.232.617 13.084.563 15.937.506 17.042.039 23.586.136 29.397.431 35.467.303
Gross Profit/Loss - EUR 168.639 213.280 362.611 993.160 1.708.595 2.027.412 2.109.647 3.242.442 3.841.979 3.983.733
Net Profit/Loss - EUR 137.211 171.751 305.570 838.630 1.458.266 1.760.414 1.850.161 2.843.880 3.385.276 3.515.986
Employees 21 20 22 20 21 20 21 24 24 27
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 22.6%, from 30.762.445 euro in the year 2023, to 37.501.838 euro in 2024. The Net Profit increased by 149.629 euro, from 3.385.276 euro in 2023, to 3.515.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euronautica International Srl - CUI 15279540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.749 323.816 370.005 668.159 1.588.495 2.313.300 4.946.378 6.557.550 8.798.109 12.374.395
Current Assets 997.088 1.635.935 1.222.996 1.743.647 3.693.595 4.431.788 5.925.092 10.464.499 15.314.165 14.788.184
Inventories 326.755 946.595 570.336 923.074 2.387.126 2.392.631 5.309.950 8.299.527 13.176.353 11.990.463
Receivables 521.214 642.847 425.243 667.549 1.212.971 682.365 559.924 1.300.596 1.225.802 1.098.338
Cash 149.119 46.493 28.277 51.236 62.761 1.065.686 55.218 557.340 540.464 536.129
Shareholders Funds 498.156 587.750 651.758 1.184.025 2.260.264 3.876.528 5.425.433 8.042.812 11.403.698 14.453.885
Social Capital 45 45 44 43.021 42.188 41.388 0 40.596 40.473 40.247
Debts 846.126 1.376.154 949.987 1.235.186 3.026.845 2.859.253 5.448.525 8.980.449 12.715.734 12.824.585
Income in Advance 0 0 0 8.411 15.415 18.827 33.072 18.266 8.914 16.939
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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.788.184 euro in 2024 which includes Inventories of 11.990.463 euro, Receivables of 1.098.338 euro and cash availability of 536.129 euro.
The company's Equity was valued at 14.453.885 euro, while total Liabilities amounted to 12.824.585 euro. Equity increased by 3.113.919 euro, from 11.403.698 euro in 2023, to 14.453.885 in 2024. The Debt Ratio was 47.0% in the year 2024.

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