Financial results - NAUTIC AGENCY SRL

Financial Summary - Nautic Agency Srl
Unique identification code: 37821471
Registration number: J16/1740/2017
Nace: 4614
Sales - Ron
694.975
Net Profit - Ron
410.219
Employees
1
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Company Nautic Agency Srl with Fiscal Code 37821471 recorded a turnover of 2024 of 694.975, with a net profit of 410.219 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautic Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.542 946.829 929.330 785.281 682.347 995.951 492.380 694.975
Total Income - EUR - - 43.736 950.951 950.268 805.358 708.609 1.016.143 514.494 894.341
Total Expenses - EUR - - 5.743 420.291 344.215 487.994 459.597 638.976 361.537 440.973
Gross Profit/Loss - EUR - - 37.993 530.660 606.053 317.364 249.012 377.167 152.957 453.368
Net Profit/Loss - EUR - - 37.557 521.171 596.581 309.967 242.815 368.114 147.982 410.219
Employees - - 1 2 2 2 1 1 1 1
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 41.9%, from 492.380 euro in the year 2023, to 694.975 euro in 2024. The Net Profit increased by 263.064 euro, from 147.982 euro in 2023, to 410.219 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 - Nautic Agency Srl - CUI 37821471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 783 742 131.196 191.291 215.727 335.047 350.200 387.324
Current Assets - - 44.031 660.254 1.040.220 1.338.276 1.547.374 1.555.096 1.461.373 1.406.525
Inventories - - 0 0 25.087 0 103.084 244.546 182.465 99.923
Receivables - - 38.691 323.658 542.662 573.558 673.694 668.637 387.363 337.815
Cash - - 5.340 336.597 472.471 764.718 770.597 641.912 891.546 968.787
Shareholders Funds - - 37.601 558.082 1.143.855 1.432.138 1.643.193 1.595.770 1.301.039 1.471.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.871 103.014 31.902 99.462 120.188 294.372 512.003 323.452
Income in Advance - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.406.525 euro in 2024 which includes Inventories of 99.923 euro, Receivables of 337.815 euro and cash availability of 968.787 euro.
The company's Equity was valued at 1.471.857 euro, while total Liabilities amounted to 323.452 euro. Equity increased by 178.090 euro, from 1.301.039 euro in 2023, to 1.471.857 in 2024.

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