2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 67.547 | 56.469 | 63.780 | 71.983 | 61.602 | 61.292 | 119.413 | 194.341 | 230.888 | 189.705 |
Total Income - EUR | 80.382 | 56.476 | 63.786 | 72.043 | 79.830 | 74.284 | 129.440 | 197.437 | 230.888 | 189.706 |
Total Expenses - EUR | 79.594 | 73.040 | 85.577 | 71.111 | 78.398 | 72.062 | 126.144 | 176.524 | 187.742 | 168.387 |
Gross Profit/Loss - EUR | 787 | -16.564 | -21.791 | 932 | 1.432 | 2.222 | 3.296 | 20.913 | 43.146 | 21.319 |
Net Profit/Loss - EUR | 201 | -16.564 | -22.429 | 212 | 634 | 1.479 | 2.453 | 19.266 | 41.208 | 19.990 |
Employees | 5 | 5 | 5 | 6 | 5 | 4 | 3 | 5 | 4 | 4 |
Check the financial reports for the company - Navalporo S.r.l.
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 | 20.719 | 22.046 | 21.585 | 23.493 | 24.533 | 22.443 | 23.694 | 25.053 | 28.165 | 31.219 |
Current Assets | 15.398 | 15.061 | 15.151 | 14.857 | 13.891 | 19.312 | 21.285 | 30.155 | 31.197 | 36.785 |
Inventories | 6.664 | 6.251 | 11.669 | 11.373 | 11.748 | 14.791 | 13.460 | 21.086 | 1.949 | 21.399 |
Receivables | 6.399 | 6.501 | 903 | 877 | 1.637 | 3.061 | 2.721 | 2.249 | 5.880 | 8.847 |
Cash | 2.336 | 2.308 | 2.580 | 2.607 | 507 | 1.459 | 5.103 | 6.820 | 23.369 | 6.539 |
Shareholders Funds | 18.092 | 1.679 | -20.767 | -20.203 | -19.199 | -17.348 | -14.566 | 5.022 | 46.246 | 53.351 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.525 | 41.547 | 60.971 | 62.516 | 55.533 | 61.193 | 59.344 | 46.717 | 6.997 | 4.153 |
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 | "3315 - 3315" | |||||||||
CAEN Financial Year | 4711 |
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