Financial results - INTERNAV SHIPPING S.R.L.

Financial Summary - Internav Shipping S.r.l.
Unique identification code: 15861912
Registration number: J17/1499/2003
Nace: 5040
Sales - Ron
322.078
Net Profit - Ron
412
Employee
9
The most important financial indicators for the company Internav Shipping S.r.l. - Unique Identification Number 15861912: sales in 2023 was 322.078 euro, registering a net profit of 412 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Internav Shipping S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.975 382.534 290.449 225.491 265.215 283.283 336.568 315.905 473.557 322.078
Total Income - EUR 327.263 383.232 291.407 225.662 265.407 284.251 336.645 338.830 474.574 322.956
Total Expenses - EUR 323.252 324.258 291.805 220.553 218.035 244.865 228.957 279.222 371.108 319.807
Gross Profit/Loss - EUR 4.011 58.973 -398 5.109 47.371 39.386 107.688 59.608 103.467 3.150
Net Profit/Loss - EUR 3.608 48.174 -1.327 1.874 44.719 36.406 104.543 56.715 98.821 412
Employees 10 10 11 10 9 12 11 11 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.8%, from 473.557 euro in the year 2022, to 322.078 euro in 2023. The Net Profit decreased by -98.109 euro, from 98.821 euro in 2022, to 412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Internav Shipping S.r.l. - CUI 15861912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 475.322 454.910 398.740 341.308 293.266 250.066 216.758 194.679 164.875 129.149
Current Assets 88.473 135.714 124.861 80.708 51.587 40.338 78.150 61.877 110.568 79.262
Inventories 10.532 10.883 9.197 10.591 9.989 3.951 4.550 7.297 3.950 19.012
Receivables 65.154 75.831 109.140 61.376 31.881 24.435 23.576 4.527 46.329 24.532
Cash 12.787 49.000 6.523 8.741 9.717 11.952 50.023 50.053 60.289 35.718
Shareholders Funds 137.373 186.693 183.462 182.231 223.606 223.024 242.408 204.800 246.838 209.914
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 429.379 403.986 340.193 239.839 121.247 67.380 52.550 51.804 28.604 22.524
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.262 euro in 2023 which includes Inventories of 19.012 euro, Receivables of 24.532 euro and cash availability of 35.718 euro.
The company's Equity was valued at 209.914 euro, while total Liabilities amounted to 22.524 euro. Equity decreased by -36.175 euro, from 246.838 euro in 2022, to 209.914 in 2023.

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