Financial results - IZI COMNAV REPAIR SRL

Financial Summary - Izi Comnav Repair Srl
Unique identification code: 31327674
Registration number: J13/533/2013
Nace: 3011
Sales - Ron
236.383
Net Profit - Ron
77.063
Employees
12
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Company Izi Comnav Repair Srl with Fiscal Code 31327674 recorded a turnover of 2024 of 236.383, with a net profit of 77.063 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izi Comnav Repair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.583 637.404 328.940 166.241 289.547 272.875 314.275 430.228 450.829 236.383
Total Income - EUR 768.002 647.035 330.309 168.536 292.858 278.287 315.797 433.096 452.680 236.384
Total Expenses - EUR 610.877 552.384 297.389 140.820 242.070 255.093 280.199 349.525 370.040 153.077
Gross Profit/Loss - EUR 157.125 94.651 32.920 27.717 50.788 23.194 35.599 83.571 82.639 83.307
Net Profit/Loss - EUR 133.462 79.213 26.612 26.031 47.866 20.648 32.505 79.543 78.791 77.063
Employees 88 80 41 19 32 33 37 39 36 12
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 decreased by -47.3%, from 450.829 euro in the year 2023, to 236.383 euro in 2024. The Net Profit decreased by -1.288 euro, from 78.791 euro in 2023, to 77.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZI COMNAV REPAIR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Izi Comnav Repair Srl - CUI 31327674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.775 33.819 24.338 16.191 12.022 13.302 12.212 18.526 12.226 40.653
Current Assets 185.162 126.695 66.013 56.908 66.046 55.242 83.369 99.504 157.642 162.425
Inventories 24 0 0 378 0 0 0 0 0 0
Receivables 68.446 79.774 27.338 35.145 27.478 41.446 61.026 43.785 89.998 114.785
Cash 116.691 46.921 38.674 21.385 38.568 13.796 22.343 55.719 67.644 47.640
Shareholders Funds 133.516 79.320 26.877 48.117 48.690 39.472 36.736 83.949 101.837 178.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.420 82.530 63.474 24.982 29.412 29.072 58.845 34.081 68.031 24.748
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.785 euro and cash availability of 47.640 euro.
The company's Equity was valued at 178.331 euro, while total Liabilities amounted to 24.748 euro. Equity increased by 77.063 euro, from 101.837 euro in 2023, to 178.331 in 2024.

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