2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.179.848 | 996.232 | 591.569 | 1.284.666 | 2.117.101 | 1.896.655 | 1.323.455 | 1.847.647 | 3.198.846 | 3.021.256 |
Total Income - EUR | 2.190.846 | 997.613 | 593.212 | 1.285.088 | 2.119.242 | 1.997.836 | 1.428.835 | 2.005.718 | 3.211.618 | 3.104.280 |
Total Expenses - EUR | 1.591.533 | 962.284 | 641.039 | 909.890 | 1.520.629 | 1.778.032 | 1.369.094 | 1.991.745 | 2.730.030 | 2.749.680 |
Gross Profit/Loss - EUR | 599.313 | 35.330 | -47.827 | 375.198 | 598.613 | 219.805 | 59.741 | 13.973 | 481.588 | 354.600 |
Net Profit/Loss - EUR | 506.973 | 28.400 | -47.827 | 323.901 | 504.929 | 184.839 | 49.745 | 10.507 | 420.793 | 311.376 |
Employees | 151 | 98 | 53 | 86 | 104 | 97 | 61 | 69 | 77 | 79 |
Check the financial reports for the company - Navmaro 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 | 507.443 | 492.389 | 409.627 | 486.795 | 458.518 | 158.519 | 172.962 | 160.656 | 181.428 | 196.550 |
Current Assets | 637.177 | 304.440 | 173.792 | 360.038 | 704.435 | 359.399 | 267.570 | 286.852 | 284.713 | 337.855 |
Inventories | 2.908 | 1.081 | 2.158 | 2.533 | 7.446 | 2.677 | 920 | 45.322 | 5.023 | 52.759 |
Receivables | 289.755 | 89.274 | 108.272 | 210.590 | 445.886 | 170.986 | 201.072 | 197.002 | 265.953 | 240.520 |
Cash | 344.514 | 214.085 | 63.362 | 146.916 | 251.103 | 185.735 | 65.579 | 44.528 | 13.737 | 44.577 |
Shareholders Funds | 520.360 | 468.944 | 212.409 | 337.036 | 564.338 | 551.917 | 491.095 | 280.048 | 432.960 | 611.177 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 313.287 | 17.488 | 124.685 | 199.380 | 303.953 | 278.267 | 275.021 | 429.702 | 351.880 | 250.955 |
Income in Advance | 1.329 | 975 | 603 | 1.601 | 2.299 | 1.570 | 868 | 164 | 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 | "2511 - 2511" | |||||||||
CAEN Financial Year | 2511 |
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