2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 141.240 | 246.566 | 431.164 | 562.029 | 622.383 | 640.272 | 762.350 | 830.846 | 1.010.948 | 1.076.731 |
Total Income - EUR | 142.042 | 247.537 | 437.024 | 584.249 | 647.828 | 700.963 | 802.935 | 881.414 | 1.113.817 | 1.122.585 |
Total Expenses - EUR | 129.798 | 235.764 | 363.458 | 442.443 | 455.213 | 518.026 | 601.735 | 690.570 | 828.478 | 915.313 |
Gross Profit/Loss - EUR | 12.244 | 11.774 | 73.566 | 141.806 | 192.615 | 182.936 | 201.200 | 190.843 | 285.339 | 207.273 |
Net Profit/Loss - EUR | 10.270 | 9.653 | 62.531 | 131.791 | 186.303 | 177.054 | 195.258 | 184.489 | 273.944 | 183.548 |
Employees | 20 | 30 | 53 | 65 | 51 | 54 | 57 | 67 | 72 | 73 |
Check the financial reports for the company - Navicor Serv 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 | 53.466 | 58.166 | 50.033 | 71.396 | 93.569 | 85.495 | 59.110 | 50.023 | 41.420 | 45.136 |
Current Assets | 41.734 | 55.255 | 104.261 | 189.665 | 198.016 | 223.915 | 272.647 | 308.835 | 284.009 | 357.051 |
Inventories | 9.259 | 4.164 | 0 | 2.949 | 2.872 | 1.356 | 4.122 | 13.185 | 14.114 | 1.421 |
Receivables | 20.541 | 36.714 | 83.744 | 113.054 | 142.551 | 146.848 | 212.601 | 223.538 | 252.273 | 315.265 |
Cash | 11.934 | 14.377 | 20.517 | 73.662 | 52.593 | 75.711 | 55.924 | 72.112 | 17.621 | 40.366 |
Shareholders Funds | 41.371 | 51.369 | 94.624 | 190.249 | 255.435 | 254.411 | 290.338 | 279.217 | 273.993 | 302.890 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 46.799 | 48.382 | 60.214 | 59.218 | 29.266 | 64.430 | 56.447 | 80.942 | 70.257 | 108.401 |
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 | "8121 - 8121" | |||||||||
CAEN Financial Year | 8121 |
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