2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.403.176 | 1.274.944 | 1.153.852 | 1.245.152 | 971.790 | 751.666 | 588.197 | 881.223 | 1.198.661 | 980.244 |
Total Income - EUR | 1.403.413 | 1.275.440 | 1.155.545 | 1.246.455 | 978.278 | 752.491 | 589.538 | 886.002 | 1.207.722 | 1.012.277 |
Total Expenses - EUR | 1.243.224 | 1.124.476 | 956.743 | 1.096.730 | 869.755 | 671.402 | 547.937 | 834.343 | 1.069.963 | 930.995 |
Gross Profit/Loss - EUR | 160.189 | 150.964 | 198.802 | 149.726 | 108.523 | 81.089 | 41.601 | 51.659 | 137.759 | 81.282 |
Net Profit/Loss - EUR | 134.831 | 128.699 | 171.670 | 126.689 | 91.159 | 68.100 | 35.003 | 43.498 | 119.415 | 70.211 |
Employees | 3 | 4 | 4 | 5 | 6 | 6 | 5 | 4 | 5 | 5 |
Check the financial reports for the company - Navidor Trade Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 43.953 | 43.822 | 21.465 | 18.350 | 26.031 | 30.217 | 38.740 | 34.999 | 9.754 | 13.889 |
Current Assets | 659.989 | 847.477 | 950.741 | 1.000.072 | 890.860 | 975.673 | 799.151 | 817.538 | 925.865 | 966.795 |
Inventories | 289.089 | 345.852 | 395.624 | 502.036 | 417.547 | 499.323 | 474.448 | 422.488 | 528.559 | 526.330 |
Receivables | 305.668 | 485.390 | 445.878 | 404.624 | 401.503 | 394.369 | 230.503 | 287.773 | 294.234 | 322.326 |
Cash | 65.232 | 16.235 | 109.238 | 93.412 | 71.809 | 81.981 | 94.200 | 107.277 | 103.072 | 118.139 |
Shareholders Funds | 147.930 | 277.864 | 320.126 | 272.838 | 358.990 | 420.137 | 447.176 | 480.758 | 601.664 | 670.051 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 525.949 | 579.366 | 665.614 | 765.975 | 562.087 | 581.567 | 370.325 | 358.246 | 368.023 | 340.697 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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