Financial results - RODAN NAUTICA BOATS SRL

Financial Summary - Rodan Nautica Boats Srl
Unique identification code: 38220399
Registration number: J25/648/2017
Nace: 5030
Sales - Ron
48.013
Net Profit - Ron
3.065
Employees
1
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Company Rodan Nautica Boats Srl with Fiscal Code 38220399 recorded a turnover of 2024 of 48.013, with a net profit of 3.065 and having an average number of employees of 1. 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 - Rodan Nautica Boats Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.513 52.693 52.909 57.725 58.028 55.833 48.013
Total Income - EUR - - - 39.513 52.693 52.909 57.725 58.028 55.833 48.014
Total Expenses - EUR - - - 23.122 34.011 27.183 27.445 28.466 33.865 43.914
Gross Profit/Loss - EUR - - - 16.391 18.682 25.726 30.280 29.562 21.968 4.101
Net Profit/Loss - EUR - - - 15.991 18.145 25.169 29.596 28.916 21.410 3.065
Employees - - - 1 1 1 1 0 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 -13.5%, from 55.833 euro in the year 2023, to 48.013 euro in 2024. The Net Profit decreased by -18.225 euro, from 21.410 euro in 2023, to 3.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodan Nautica Boats Srl - CUI 38220399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 7.217 14.700
Current Assets - - - 18.826 34.945 38.975 37.129 47.597 45.057 30.985
Inventories - - - 91 89 0 50 50 0 0
Receivables - - - 562 34.855 38.975 37.077 47.544 44.981 21.031
Cash - - - 18.173 0 0 2 2 76 9.954
Shareholders Funds - - - 16.034 33.868 38.031 36.462 45.213 46.269 28.973
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.792 1.077 944 667 2.384 6.004 16.713
Income in Advance - - - 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 30.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.031 euro and cash availability of 9.954 euro.
The company's Equity was valued at 28.973 euro, while total Liabilities amounted to 16.713 euro. Equity decreased by -17.038 euro, from 46.269 euro in 2023, to 28.973 in 2024.

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