Financial results - NAUTIC AGENCY SRL

Financial Summary - Nautic Agency Srl
Unique identification code: 37821471
Registration number: J16/1740/2017
Nace: 4614
Sales - Ron
492.380
Net Profit - Ron
147.982
Employee
1
The most important financial indicators for the company Nautic Agency Srl - Unique Identification Number 37821471: sales in 2023 was 492.380 euro, registering a net profit of 147.982 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nautic Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 43.542 946.829 929.330 785.281 682.347 995.951 492.380
Total Income - EUR - - - 43.736 950.951 950.268 805.358 708.609 1.016.143 514.494
Total Expenses - EUR - - - 5.743 420.291 344.215 487.994 459.597 638.976 361.537
Gross Profit/Loss - EUR - - - 37.993 530.660 606.053 317.364 249.012 377.167 152.957
Net Profit/Loss - EUR - - - 37.557 521.171 596.581 309.967 242.815 368.114 147.982
Employees - - - 1 2 2 2 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. 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 decreased by -50.4%, from 995.951 euro in the year 2022, to 492.380 euro in 2023. The Net Profit decreased by -219.016 euro, from 368.114 euro in 2022, to 147.982 in the last year.

Check the financial reports for the company - Nautic Agency Srl

Rating financiar

Financial Rating -
Nautic Agency Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nautic Agency Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nautic Agency Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nautic Agency Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 783 742 131.196 191.291 215.727 335.047 350.200
Current Assets - - - 44.031 660.254 1.040.220 1.338.276 1.547.374 1.555.096 1.461.373
Inventories - - - 0 0 25.087 0 103.084 244.546 182.465
Receivables - - - 38.691 323.658 542.662 573.558 673.694 668.637 387.363
Cash - - - 5.340 336.597 472.471 764.718 770.597 641.912 891.546
Shareholders Funds - - - 37.601 558.082 1.143.855 1.432.138 1.643.193 1.595.770 1.301.039
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.871 103.014 31.902 99.462 120.188 294.372 512.003
Income in Advance - - - 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 "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 1.461.373 euro in 2023 which includes Inventories of 182.465 euro, Receivables of 387.363 euro and cash availability of 891.546 euro.
The company's Equity was valued at 1.301.039 euro, while total Liabilities amounted to 512.003 euro. Equity decreased by -289.892 euro, from 1.595.770 euro in 2022, to 1.301.039 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nautic Agency Srl

Comments - Nautic Agency Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.