2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 786.977 | 744.604 | 557.043 | 884.509 | 975.019 | 975.290 | 977.449 | 386.955 | 1.721.184 | 1.415.010 |
Total Income - EUR | 792.611 | 747.086 | 563.443 | 890.602 | 987.848 | 982.847 | 981.802 | 401.209 | 1.729.245 | 1.427.248 |
Total Expenses - EUR | 415.322 | 419.940 | 401.185 | 525.562 | 488.747 | 665.893 | 505.990 | 387.389 | 820.916 | 555.301 |
Gross Profit/Loss - EUR | 377.289 | 327.145 | 162.258 | 365.040 | 499.101 | 316.954 | 475.812 | 13.820 | 908.329 | 871.947 |
Net Profit/Loss - EUR | 316.408 | 274.216 | 135.657 | 306.485 | 489.239 | 307.138 | 466.664 | 10.965 | 824.051 | 734.822 |
Employees | 13 | 13 | 16 | 14 | 13 | 13 | 12 | 13 | 12 | 11 |
Check the financial reports for the company - Navotec 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 | 21.529 | 35.890 | 54.822 | 44.316 | 64.463 | 56.446 | 57.571 | 54.112 | 52.777 | 53.445 |
Current Assets | 420.538 | 366.518 | 340.917 | 509.941 | 486.479 | 276.505 | 473.077 | 368.100 | 972.458 | 800.455 |
Inventories | 105.606 | 96.920 | 80.393 | 79.932 | 177.193 | 56.719 | 22.282 | 101.451 | 134.927 | 49.794 |
Receivables | 54.335 | 135.679 | 42.302 | 209.495 | 70.667 | 208.285 | 47.617 | 162.940 | 787.949 | 556.405 |
Cash | 260.598 | 133.919 | 218.222 | 220.514 | 238.618 | 11.501 | 403.178 | 103.708 | 49.583 | 194.255 |
Shareholders Funds | 331.068 | 288.999 | 150.289 | 320.870 | 503.359 | 320.985 | 480.248 | 379.489 | 837.375 | 748.106 |
Social Capital | 201 | 202 | 200 | 197 | 193 | 190 | 186 | 182 | 183 | 182 |
Debts | 143.669 | 130.706 | 245.967 | 297.668 | 40.889 | 23.703 | 38.581 | 45.110 | 172.038 | 74.774 |
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 | "3315 - 3315" | |||||||||
CAEN Financial Year | 3315 |
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