Financial results - PRONAUTICA BOATS SRL

Financial Summary - Pronautica Boats Srl
Unique identification code: 34271535
Registration number: J36/109/2015
Nace: 3012
Sales - Ron
198.264
Net Profit - Ron
21.116
Employees
1
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Company Pronautica Boats Srl with Fiscal Code 34271535 recorded a turnover of 2024 of 198.264, with a net profit of 21.116 and having an average number of employees of 1. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pronautica Boats Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.750 89.242 107.972 86.258 71.652 83.516 117.524 87.969 244.125 198.264
Total Income - EUR 87.750 89.264 107.972 86.258 71.652 83.677 117.524 88.054 244.126 246.398
Total Expenses - EUR 90.524 90.996 107.929 85.706 75.075 81.462 127.973 97.159 223.107 221.356
Gross Profit/Loss - EUR -2.773 -1.732 43 552 -3.424 2.215 -10.449 -9.105 21.019 25.043
Net Profit/Loss - EUR -2.787 -2.625 -1.037 -309 -4.140 1.450 -11.624 -9.985 18.578 21.116
Employees 2 2 1 1 1 1 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 decreased by -18.3%, from 244.125 euro in the year 2023, to 198.264 euro in 2024. The Net Profit increased by 2.642 euro, from 18.578 euro in 2023, to 21.116 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 - Pronautica Boats Srl - CUI 34271535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 56.399 48.771 42.056 0
Current Assets 4.456 23.426 35.331 11.223 230 3.776 734 1.254 3.585 13.296
Inventories 22 0 0 0 0 0 0 0 0 0
Receivables 1.885 21.377 35.318 9.685 0 0 0 903 326 10.368
Cash 2.549 2.049 12 1.538 230 3.776 734 351 3.259 2.928
Shareholders Funds -2.742 -5.339 -6.285 -6.479 -10.494 -8.824 -20.252 -30.288 -11.618 9.563
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 7.198 28.765 41.616 17.702 10.724 12.600 79.330 80.955 57.297 3.734
Income in Advance 0 0 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 "3012 - 3012"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.368 euro and cash availability of 2.928 euro.
The company's Equity was valued at 9.563 euro, while total Liabilities amounted to 3.734 euro. Equity increased by 21.116 euro, from -11.618 euro in 2023, to 9.563 in 2024.

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