2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 81.620 | 62.332 | 77.162 | 83.702 | 110.740 | 87.357 | 31.352 | 150.861 | 133.076 | 103.560 |
Total Income - EUR | 88.393 | 96.383 | 104.394 | 113.384 | 106.362 | 93.479 | 26.553 | 168.341 | 169.182 | 142.524 |
Total Expenses - EUR | 91.811 | 100.272 | 95.750 | 109.569 | 98.891 | 142.057 | 86.324 | 105.589 | 128.503 | 139.012 |
Gross Profit/Loss - EUR | -3.418 | -3.888 | 8.644 | 3.814 | 7.471 | -48.578 | -59.770 | 62.752 | 40.678 | 3.512 |
Net Profit/Loss - EUR | -3.418 | -3.888 | 7.873 | 2.978 | 6.913 | -49.183 | -59.807 | 61.366 | 39.404 | 2.532 |
Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Navimpex 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 | 158.422 | 122.939 | 103.501 | 42.054 | 62.492 | 84.038 | 91.784 | 36.159 | 49.194 | 63.513 |
Current Assets | 33.599 | 53.455 | 55.786 | 72.411 | 72.176 | 52.439 | 26.451 | 25.199 | 24.321 | 59.037 |
Inventories | 7.035 | 38.712 | 15.359 | 40.665 | 34.219 | 36.253 | 15.290 | 12.492 | 20.600 | 55.464 |
Receivables | 24.294 | 13.762 | 26.600 | 11.451 | 24.131 | 10.898 | 8.726 | 2.007 | 3.069 | 2.628 |
Cash | 2.270 | 982 | 13.827 | 20.295 | 13.826 | 5.288 | 2.436 | 10.700 | 652 | 945 |
Shareholders Funds | 33.290 | 26.961 | 34.280 | 36.607 | 57.254 | -5.064 | -64.775 | -1.973 | 47.563 | 49.951 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 63.822 | 75.688 | 57.665 | 127.588 | 98.959 | 119.996 | 133.280 | 130.673 | 99.697 | 167.508 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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