2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 544.346 | 1.056.915 | 893.223 | 624.248 | 919.466 | 905.004 | 668.633 | 817.147 | 809.831 | 330.140 |
Total Income - EUR | 550.740 | 1.071.624 | 896.622 | 616.274 | 961.227 | 949.006 | 679.070 | 795.379 | 980.259 | 300.281 |
Total Expenses - EUR | 537.034 | 991.020 | 938.568 | 596.494 | 892.695 | 913.903 | 666.357 | 805.800 | 969.787 | 336.490 |
Gross Profit/Loss - EUR | 13.707 | 80.604 | -41.946 | 19.780 | 68.532 | 35.103 | 12.713 | -10.421 | 10.471 | -36.210 |
Net Profit/Loss - EUR | 11.490 | 65.981 | -41.946 | 19.780 | 58.432 | 29.860 | 10.824 | -10.421 | 8.136 | -36.210 |
Employees | 26 | 18 | 33 | 23 | 25 | 27 | 24 | 23 | 18 | 7 |
Check the financial reports for the company - Naval Comimpex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 164.225 | 172.065 | 301.260 | 317.001 | 331.954 | 346.820 | 125.718 | 131.405 | 76.658 | 63.312 |
Current Assets | 124.129 | 106.719 | 101.785 | 65.009 | 252.160 | 191.296 | 269.444 | 208.893 | 205.112 | 8.419 |
Inventories | 80.821 | 100.456 | 63.839 | 52.951 | 247.444 | 181.806 | 132.671 | 81.715 | 64.287 | 0 |
Receivables | 34.632 | 3.377 | 24.720 | 10.757 | 3.643 | 6.607 | 132.200 | 124.957 | 139.643 | 5.543 |
Cash | 8.676 | 2.886 | 13.225 | 1.301 | 1.073 | 2.883 | 4.573 | 2.221 | 1.183 | 2.876 |
Shareholders Funds | -4.795 | 61.146 | 18.576 | 38.042 | 105.983 | 133.792 | 142.079 | 128.507 | 140.048 | 106.107 |
Social Capital | 558 | 562 | 557 | 547 | 10.745 | 10.537 | 10.337 | 90.968 | 91.250 | 90.973 |
Debts | 192.236 | 122.232 | 214.614 | 152.685 | 492.996 | 389.458 | 444.366 | 381.646 | 237.130 | 66.536 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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