Financial results - NAUTICA SULINA SRL

Financial Summary - Nautica Sulina Srl
Unique identification code: 37325672
Registration number: J36/169/2017
Nace: 5030
Sales - Ron
465.028
Net Profit - Ron
19.357
Employees
8
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Company Nautica Sulina Srl with Fiscal Code 37325672 recorded a turnover of 2024 of 465.028, with a net profit of 19.357 and having an average number of employees of 8. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautica Sulina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.230 64.707 114.619 178.323 414.665 371.644 567.064 465.028
Total Income - EUR - - 73.230 64.759 114.803 187.641 466.383 413.022 606.984 553.889
Total Expenses - EUR - - 47.845 62.684 104.138 183.743 387.449 499.567 577.517 528.773
Gross Profit/Loss - EUR - - 25.385 2.075 10.665 3.898 78.935 -86.545 29.467 25.116
Net Profit/Loss - EUR - - 24.653 1.427 9.518 2.110 75.571 -90.463 20.478 19.357
Employees - - 2 3 3 7 9 11 9 8
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 decreased by -17.5%, from 567.064 euro in the year 2023, to 465.028 euro in 2024. The Net Profit decreased by -1.007 euro, from 20.478 euro in 2023, to 19.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nautica Sulina Srl - CUI 37325672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 48.774 52.835 152.807 215.260 400.774 496.854 735.964
Current Assets - - 28.349 20.753 44.929 17.641 181.976 56.670 47.179 71.667
Inventories - - 739 3.739 6.622 5.588 1.096 15.494 3.021 5.864
Receivables - - 2.937 2.350 6.043 9.895 107.667 35.833 35.269 32.359
Cash - - 24.674 14.664 32.263 2.158 73.213 5.343 8.890 33.445
Shareholders Funds - - 24.697 25.671 34.734 11.539 86.854 -3.340 17.149 35.606
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 3.710 43.912 63.086 158.909 310.383 460.784 526.885 772.026
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.667 euro in 2024 which includes Inventories of 5.864 euro, Receivables of 32.359 euro and cash availability of 33.445 euro.
The company's Equity was valued at 35.606 euro, while total Liabilities amounted to 772.026 euro. Equity increased by 18.553 euro, from 17.149 euro in 2023, to 35.606 in 2024.

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