Company General Navorep Srl with Fiscal Code 9898623
recorded a turnover of 2024 of
309.478,
with a net profit of
2.272
and having an average number of employees of
10.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Navorep Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
307.064
889.909
161.646
282.816
158.298
257.904
374.640
389.336
184.834
309.478
Total Income - EUR
307.070
889.911
170.854
282.898
167.171
260.955
418.548
402.699
193.426
336.877
Total Expenses - EUR
258.534
568.817
184.546
330.181
186.267
235.844
395.713
337.436
204.895
332.328
Gross Profit/Loss - EUR
48.536
321.094
-13.692
-47.284
-19.096
25.111
22.835
65.263
-11.469
4.549
Net Profit/Loss - EUR
41.520
268.562
-20.045
-50.112
-20.658
22.662
19.130
61.317
-13.403
2.272
Employees
17
17
10
9
10
11
8
10
8
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 68.4%, from 184.834 euro in the year 2023, to 309.478 euro in 2024.
The Net Profit increased by 2.272 euro, from 0 euro in 2023, to 2.272 in the last year.
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Financial Reports - General Navorep Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Navorep Srl - CUI 9898623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.525
193.071
265.865
203.499
114.239
104.498
55.606
37.701
35.780
38.664
Current Assets
136.175
160.828
75.652
91.807
105.630
111.067
137.831
142.336
82.654
83.217
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
122.133
84.911
71.129
88.171
67.818
101.145
97.256
117.524
96.967
97.268
Cash
14.042
75.917
4.522
3.636
37.812
9.922
40.575
24.812
-14.313
-14.051
Shareholders Funds
127.583
308.865
219.258
158.336
135.729
115.771
101.345
98.018
23.883
2.859
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
98.117
45.034
122.259
136.970
84.140
100.147
92.330
82.018
94.143
119.109
Income in Advance
0
0
0
0
0
0
0
0
408
225
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.217 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.268 euro and cash availability of
-14.051 euro.
The company's Equity was valued at
2.859 euro, while total Liabilities amounted to
119.109 euro.
Equity decreased by -20.891 euro, from 23.883 euro in 2023, to 2.859 in 2024.
The Debt Ratio was 97.5% in the year 2024.
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