Financial results - NAVAL GRUP SEVER S.R.L.

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Financial Summary - Naval Grup Sever S.r.l.
Unique identification code: 45854003
Registration number: J25/171/2022
Nace: 3011
Sales - Ron
1.170.931
Net Profit - Ron
4.995
Employee
27
Open Account
The most important financial indicators for the company Naval Grup Sever S.r.l. - Unique Identification Number 45854003: sales in 2023 was 1.170.931 euro, registering a net profit of 4.995 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naval Grup Sever S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 385.563 1.170.931
Total Income - EUR - - - - - - - - 385.929 1.172.704
Total Expenses - EUR - - - - - - - - 234.776 1.141.970
Gross Profit/Loss - EUR - - - - - - - - 151.153 30.734
Net Profit/Loss - EUR - - - - - - - - 147.374 4.995
Employees - - - - - - - - 20 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 204.6%, from 385.563 euro in the year 2022, to 1.170.931 euro in 2023. The Net Profit decreased by -141.932 euro, from 147.374 euro in 2022, to 4.995 in the last year.
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Naval Grup Sever S.r.l.

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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 - Naval Grup Sever S.r.l. - CUI 45854003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.092 6 - - - - - - - -
Current Assets - - - - - - - - 189.066 370.473
Inventories - - - - - - - - 10.191 26.561
Receivables - - - - - - - - 125.849 14.889
Cash - - - - - - - - 53.026 329.023
Shareholders Funds - - - - - - - - 147.875 152.422
Social Capital - - - - - - - - 501 500
Debts - - - - - - - - 41.197 221.143
Income in Advance - - - - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.473 euro in 2023 which includes Inventories of 26.561 euro, Receivables of 14.889 euro and cash availability of 329.023 euro.
The company's Equity was valued at 152.422 euro, while total Liabilities amounted to 221.143 euro. Equity increased by 4.995 euro, from 147.875 euro in 2022, to 152.422 in 2023.
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