2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 123.341 | 88.709 | 138.232 | 100.426 | 201.903 | 227.398 | 159.609 | 75.379 | 119.214 | 118.950 |
Total Income - EUR | 123.696 | 90.126 | 138.258 | 100.440 | 201.923 | 227.401 | 159.609 | 75.379 | 119.214 | 118.950 |
Total Expenses - EUR | 121.823 | 89.619 | 131.507 | 87.547 | 154.023 | 188.964 | 126.874 | 68.838 | 97.556 | 114.679 |
Gross Profit/Loss - EUR | 1.873 | 508 | 6.751 | 12.893 | 47.900 | 38.437 | 32.736 | 6.541 | 21.658 | 4.270 |
Net Profit/Loss - EUR | 1.447 | 330 | 5.494 | 11.909 | 45.881 | 36.163 | 31.251 | 5.802 | 20.490 | 3.224 |
Employees | 25 | 19 | 21 | 14 | 22 | 24 | 14 | 8 | 10 | 11 |
Check the financial reports for the company - Navprest 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 | 5.726 | 6.793 | 1.884 | 2.609 | 3.355 | 2.309 | 2.494 | 6.191 | 10.236 | 14.101 |
Current Assets | 45.436 | 47.573 | 63.682 | 70.801 | 110.351 | 130.387 | 92.732 | 61.409 | 54.833 | 48.633 |
Inventories | 820 | 3.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 13.313 | 18.025 | 23.814 | 18.998 | 27.658 | 32.461 | 13.329 | 10.212 | 9.600 | 16.339 |
Cash | 31.303 | 25.695 | 39.868 | 51.803 | 82.693 | 97.926 | 79.403 | 51.197 | 45.233 | 32.294 |
Shareholders Funds | 47.606 | 48.334 | 53.335 | 64.341 | 97.351 | 110.977 | 80.768 | 54.221 | 49.265 | 45.263 |
Social Capital | 558 | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 |
Debts | 11.931 | 9.475 | 16.538 | 8.954 | 15.309 | 22.765 | 14.573 | 9.073 | 12.362 | 9.096 |
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 | "3011 - 3011" | |||||||||
CAEN Financial Year | 3011 |
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