2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 276.906 | 246.504 | 319.851 | 214.272 | 209.707 | 418.153 | 397.975 | 352.614 | 443.383 | 487.874 |
Total Income - EUR | 276.577 | 246.746 | 322.809 | 215.188 | 210.324 | 418.387 | 400.613 | 353.670 | 443.708 | 488.145 |
Total Expenses - EUR | 237.049 | 227.482 | 265.248 | 212.131 | 183.663 | 282.496 | 261.151 | 226.767 | 273.448 | 296.206 |
Gross Profit/Loss - EUR | 39.528 | 19.265 | 57.561 | 3.057 | 26.661 | 135.891 | 139.462 | 126.902 | 170.260 | 191.938 |
Net Profit/Loss - EUR | 32.846 | 15.979 | 48.310 | 518 | 24.561 | 131.920 | 136.294 | 124.359 | 166.427 | 187.824 |
Employees | 14 | 15 | 12 | 17 | 13 | 13 | 14 | 12 | 12 | 13 |
Check the financial reports for the company - Navirex 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 | 48.929 | 59.318 | 70.179 | 82.614 | 49.349 | 53.961 | 59.059 | 68.565 | 69.358 | 60.202 |
Current Assets | 45.146 | 60.590 | 72.216 | 50.737 | 35.151 | 174.669 | 141.943 | 162.192 | 228.233 | 320.389 |
Inventories | 0 | 0 | 0 | 0 | 298 | 10.657 | 0 | 31 | 1.097 | 68 |
Receivables | 12.762 | 27.414 | 8.680 | 16.264 | 24.385 | 106.076 | 9.968 | 47.291 | 23.000 | 88.152 |
Cash | 32.384 | 33.176 | 63.536 | 34.473 | 10.469 | 57.936 | 131.975 | 114.870 | 204.136 | 232.169 |
Shareholders Funds | 90.508 | 93.182 | 94.350 | 93.272 | 73.143 | 176.251 | 185.163 | 173.007 | 208.368 | 330.868 |
Social Capital | 4.520 | 4.558 | 4.511 | 4.435 | 4.354 | 4.269 | 4.188 | 4.096 | 4.108 | 4.096 |
Debts | 14.840 | 36.766 | 46.430 | 23.188 | 15.969 | 47.767 | 39.394 | 59.364 | 79.184 | 38.450 |
Income in Advance | 0 | 0 | 962 | 473 | 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 | 3315 |
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