PAN - NAUTIC SRL

Activ

CUI: 34878066CIF: RO34878066J25/293/2015

CAEN: 9329SRL (Societate cu raspundere limitata)

Infiintata: August 12, 2015 (10 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

14,391,627 RON

+83.4%

Profit net

2,141,071 RON

+152.6%

Angajati

-17.6%

Datorii

1,208,846 RON

-56.7%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	14,391,627 RON (+83.4%)	14,639,291 RON	12,161,199 RON	2,478,092 RON (+153.6%)	2,141,071 RON (+152.6%)	14 (-17.6%)
2023	7,847,532 RON (-30.7%)	7,847,884 RON	6,870,589 RON	977,295 RON (-66.9%)	847,658 RON (-66.8%)	17 (+30.8%)
2022	11,317,345 RON (+98.2%)	11,317,345 RON	8,365,181 RON	2,952,164 RON (+354.4%)	2,550,670 RON (+347.5%)	13 (+62.5%)
2021	5,709,703 RON (+525.2%)	5,709,829 RON	5,060,120 RON	649,709 RON (+1100.2%)	569,947 RON (+1157.9%)	8 (+33.3%)
2020	913,214 RON (+28.4%)	926,927 RON	872,792 RON	54,135 RON (+174.2%)	45,310 RON (+240.4%)	6 (+50.0%)
2019	711,004 RON (+164.7%)	724,717 RON	704,973 RON	19,744 RON (-34.6%)	13,311 RON (-51.6%)	4 (+33.3%)
2018	268,600 RON (-9.0%)	289,350 RON	259,154 RON	30,196 RON (-43.9%)	27,510 RON (-45.9%)	3 (0.0%)
2017	295,045 RON (+259.1%)	305,330 RON	251,524 RON	53,806 RON (-70.9%)	50,853 RON (-72.1%)	3 (+200.0%)
2016	82,156 RON	240,496 RON	55,470 RON	185,026 RON	182,561 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,217,795 RON	4,738,182 RON	121,873 RON	1,855,316 RON	2,760,993 RON
2023	1,187,554 RON	4,226,484 RON	6,071 RON	2,653,620 RON	1,566,793 RON
2022	1,391,954 RON	2,434,975 RON	35,105 RON	392,044 RON	2,007,826 RON
2021	475,498 RON	1,418,521 RON	480 RON	88,349 RON	1,329,692 RON
2020	263,711 RON	113,621 RON	478 RON	0 RON	113,143 RON
2019	256,825 RON	136,443 RON	98,201 RON	27,770 RON	10,472 RON
2018	256,577 RON	87,947 RON	67,051 RON	17,106 RON	3,790 RON
2017	191,813 RON	120,971 RON	0 RON	57,473 RON	63,498 RON
2016	208,481 RON	933 RON	0 RON	0 RON	933 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,208,846 RON (-56.7%)	4,763,370 RON	-
2023	2,791,739 RON (+628.2%)	2,622,299 RON	-
2022	383,388 RON (-61.7%)	3,275,803 RON	-
2021	1,001,148 RON (+1827.5%)	725,133 RON	-
2020	51,940 RON (-47.8%)	157,654 RON	-
2019	99,472 RON (+116.2%)	112,344 RON	-
2018	46,004 RON (+118.8%)	103,355 RON	-
2017	21,024 RON (-21.1%)	75,845 RON	-
2016	26,653 RON	182,761 RON	-