Financial results - SERVICII AGREMENT NAUTIC SRL

Financial Summary - Servicii Agrement Nautic Srl
Unique identification code: 34234375
Registration number: J23/868/2015
Nace: 5030
Sales - Ron
19.415
Net Profit - Ron
-1.966
Employees
1
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Company Servicii Agrement Nautic Srl with Fiscal Code 34234375 recorded a turnover of 2024 of 19.415, with a net profit of -1.966 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 - Servicii Agrement Nautic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.073 11.528 25.419 32.121 25.304 23.132 21.350 14.142 7.658 19.415
Total Income - EUR 7.073 11.556 25.419 52.914 29.136 23.132 23.188 14.142 7.658 19.415
Total Expenses - EUR 10.081 20.809 31.165 32.296 27.568 26.804 36.451 37.575 27.325 21.187
Gross Profit/Loss - EUR -3.008 -9.254 -5.746 20.617 1.568 -3.672 -13.263 -23.433 -19.667 -1.772
Net Profit/Loss - EUR -3.217 -9.441 -6.750 20.088 1.151 -3.881 -13.495 -23.574 -19.744 -1.966
Employees 1 1 2 3 2 1 3 2 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 increased by 155.0%, from 7.658 euro in the year 2023, to 19.415 euro in 2024.
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 - Servicii Agrement Nautic Srl - CUI 34234375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.206 31.814 25.280 18.955 13.587 7.600 1.920 703 384
Current Assets 1.436 9.256 5.228 5.725 8.521 10.207 3.269 2.073 7.684 3.473
Inventories 120 1.270 1.450 1.565 1.404 2.968 1.820 703 2.470 1.658
Receivables 63 1.034 3.217 1.807 0 162 538 1.072 1.193 867
Cash 1.252 6.952 561 2.352 7.118 7.076 912 297 4.020 949
Shareholders Funds -3.172 -12.581 -19.118 1.321 2.446 -1.482 -14.944 -38.565 -58.192 -59.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.624 23.042 56.360 29.878 25.031 25.276 25.813 42.582 66.578 63.690
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 "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 3.473 euro in 2024 which includes Inventories of 1.658 euro, Receivables of 867 euro and cash availability of 949 euro.
The company's Equity was valued at -59.832 euro, while total Liabilities amounted to 63.690 euro. Equity decreased by -1.966 euro, from -58.192 euro in 2023, to -59.832 in 2024.

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