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Financial results - WORK ON SEA CREWING AGENCY SRL

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Financial Summary - Work On Sea Crewing Agency Srl
Unique identification code: 31718583
Registration number: J2024012838408
Nace: 2511
Sales - Ron
908.602
Net Profit - Ron
131.314
Employees
19
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Company Work On Sea Crewing Agency Srl with Fiscal Code 31718583 recorded a turnover of 2024 of 908.602, with a net profit of 131.314 and having an average number of employees of 19. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work On Sea Crewing Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.698 28.322 5.418 2.731 38.349 9.242 0 21.732 491.347 908.602
Total Income - EUR 44.775 29.235 6.091 2.731 38.865 9.557 0 21.733 491.384 908.602
Total Expenses - EUR 20.440 19.568 19.783 6.275 6.586 17.946 6.037 6.205 366.787 736.523
Gross Profit/Loss - EUR 24.335 9.667 -13.692 -3.544 32.279 -8.389 -6.037 15.528 124.597 172.079
Net Profit/Loss - EUR 23.011 9.297 -14.170 -3.571 31.129 -8.482 -6.037 15.342 120.273 131.314
Employees 2 2 3 1 1 1 1 1 4 19
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 86.0%, from 491.347 euro in the year 2023, to 908.602 euro in 2024. The Net Profit increased by 11.713 euro, from 120.273 euro in 2023, to 131.314 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Work On Sea Crewing Agency Srl - CUI 31718583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430 0 1.532 1.504 1.475 1.447 1.415 0 120.955 117.517
Current Assets 24.162 13.814 13.976 11.938 40.000 24.128 21.091 29.207 276.785 397.564
Inventories 0 0 14 104 0 0 253 0 11.113 10.709
Receivables 10.158 12.647 13.349 10.767 15.048 16.710 14.680 22.300 139.154 306.377
Cash 14.004 1.168 613 1.068 24.953 7.417 6.158 6.907 126.518 80.478
Shareholders Funds 21.571 10.606 -3.743 -6.420 24.833 15.881 9.492 14.724 134.925 85.575
Social Capital 900 891 876 1.685 1.652 1.621 1.585 1.590 1.585 1.576
Debts 3.022 3.208 19.251 19.862 16.642 9.694 13.015 14.483 262.815 429.506
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.564 euro in 2024 which includes Inventories of 10.709 euro, Receivables of 306.377 euro and cash availability of 80.478 euro.
The company's Equity was valued at 85.575 euro, while total Liabilities amounted to 429.506 euro. Equity decreased by -48.597 euro, from 134.925 euro in 2023, to 85.575 in 2024.
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