2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 314.691 | 443.507 | 307.900 | 359.598 | 410.684 | 310.116 | 418.365 | 293.529 | 523.414 | 376.388 |
Total Income - EUR | 323.931 | 473.969 | 326.517 | 391.702 | 438.583 | 382.500 | 503.480 | 417.932 | 537.324 | 398.409 |
Total Expenses - EUR | 379.872 | 483.178 | 344.989 | 379.801 | 429.963 | 371.321 | 473.759 | 339.076 | 495.572 | 410.558 |
Gross Profit/Loss - EUR | -55.941 | -9.209 | -18.472 | 11.901 | 8.621 | 11.179 | 29.721 | 78.856 | 41.752 | -12.149 |
Net Profit/Loss - EUR | -56.072 | -9.209 | -18.472 | 8.374 | 4.419 | 7.560 | 26.883 | 75.756 | 35.919 | -15.455 |
Employees | 16 | 11 | 15 | 13 | 12 | 13 | 14 | 10 | 6 | 8 |
Check the financial reports for the company - Navocsur Impex 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 | 149.970 | 144.589 | 143.965 | 156.186 | 162.099 | 161.865 | 166.735 | 167.236 | 173.844 | 182.986 |
Current Assets | 198.291 | 135.639 | 182.883 | 291.572 | 273.166 | 299.709 | 295.283 | 336.642 | 343.099 | 339.692 |
Inventories | 138.027 | 79.833 | 124.224 | 223.252 | 211.403 | 242.816 | 233.006 | 291.799 | 259.372 | 280.295 |
Receivables | 59.883 | 54.717 | 58.068 | 67.237 | 60.770 | 56.466 | 59.700 | 42.170 | 80.842 | 51.625 |
Cash | 382 | 1.089 | 592 | 1.083 | 992 | 428 | 2.577 | 2.673 | 2.884 | 7.773 |
Shareholders Funds | 12.874 | 13.327 | -7.568 | 934 | 5.335 | 12.792 | 39.433 | 114.315 | 150.588 | 138.316 |
Social Capital | 4.556 | 4.594 | 4.547 | 4.470 | 4.388 | 4.303 | 4.222 | 4.128 | 4.141 | 7.767 |
Debts | 368.919 | 296.676 | 358.202 | 457.836 | 430.150 | 449.016 | 412.037 | 366.293 | 337.099 | 351.346 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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