Company Pan - Nautic Srl with Fiscal Code 34878066
recorded a turnover of 2024 of
2.893.196,
with a net profit of
430.427
and having an average number of employees of
14.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pan - Nautic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.294
64.588
57.720
149.830
188.794
1.154.222
2.294.909
1.586.482
2.893.196
Total Income - EUR
-
53.553
66.840
62.179
152.720
191.629
1.154.247
2.294.909
1.586.553
2.942.985
Total Expenses - EUR
-
12.352
55.061
55.690
148.559
180.437
1.022.908
1.696.275
1.388.980
2.444.806
Gross Profit/Loss - EUR
-
41.201
11.779
6.489
4.161
11.192
131.339
598.634
197.573
498.179
Net Profit/Loss - EUR
-
40.652
11.132
5.912
2.805
9.367
115.215
517.220
171.365
430.427
Employees
-
1
3
3
4
6
8
13
17
14
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 83.4%, from 1.586.482 euro in the year 2023, to 2.893.196 euro in 2024.
The Net Profit increased by 260.019 euro, from 171.365 euro in 2023, to 430.427 in the last year.
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Financial Rating - PAN - NAUTIC SRL
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Financial Reports - Pan - Nautic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pan - Nautic Srl - CUI 34878066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
46.424
41.990
55.136
54.121
54.518
96.122
282.258
240.080
244.817
Current Assets
-
208
26.482
18.899
28.753
23.489
286.755
493.760
854.439
952.532
Inventories
-
0
0
14.409
20.694
99
97
7.119
1.227
24.501
Receivables
-
0
12.581
3.676
5.852
0
17.860
79.498
536.464
372.980
Cash
-
208
13.900
814
2.207
23.391
268.798
407.143
316.748
555.052
Shareholders Funds
-
40.697
16.603
22.210
23.674
32.593
146.586
664.261
530.132
957.596
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.935
4.602
9.886
20.962
10.738
202.383
77.743
564.387
243.018
Income in Advance
-
0
47.266
41.939
38.237
34.677
33.908
34.014
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
952.532 euro in 2024 which includes Inventories of
24.501 euro, Receivables of
372.980 euro and cash availability of
555.052 euro.
The company's Equity was valued at
957.596 euro, while total Liabilities amounted to
243.018 euro.
Equity increased by 430.427 euro, from 530.132 euro in 2023, to 957.596 in 2024.
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