Financial results - NAVAL CARPENTERS RO S.R.L.

Financial Summary - Naval Carpenters Ro S.r.l.
Unique identification code: 38244053
Registration number: J31/705/2017
Nace: 3315
Sales - Ron
226.934
Net Profit - Ron
202.053
Employee
1
The most important financial indicators for the company Naval Carpenters Ro S.r.l. - Unique Identification Number 38244053: sales in 2023 was 226.934 euro, registering a net profit of 202.053 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naval Carpenters Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.618 23.297 168.819 60.734 110.580 107.909 226.934
Total Income - EUR - - - 40.618 27.001 170.820 61.085 111.013 108.129 228.170
Total Expenses - EUR - - - 7.177 23.932 45.367 6.926 9.012 19.895 24.366
Gross Profit/Loss - EUR - - - 33.441 3.070 125.453 54.159 102.001 88.234 203.803
Net Profit/Loss - EUR - - - 33.035 2.806 123.928 53.371 101.122 87.344 202.053
Employees - - - 1 2 1 1 1 1 1
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 increased by 110.9%, from 107.909 euro in the year 2022, to 226.934 euro in 2023. The Net Profit increased by 114.974 euro, from 87.344 euro in 2022, to 202.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naval Carpenters Ro S.r.l. - CUI 38244053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 17.424 30.486 58.791
Current Assets - - - 40.826 37.569 127.994 63.513 41.920 64.450 144.923
Inventories - - - 137 0 0 0 0 0 0
Receivables - - - 40.618 0 68.305 62.656 28.746 61.090 104.613
Cash - - - 70 37.569 59.689 858 13.173 3.361 40.310
Shareholders Funds - - - 33.078 35.277 123.971 53.371 44.866 87.384 202.093
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.747 2.292 4.023 10.143 14.478 7.552 1.621
Income in Advance - - - 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.923 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.613 euro and cash availability of 40.310 euro.
The company's Equity was valued at 202.093 euro, while total Liabilities amounted to 1.621 euro. Equity increased by 114.974 euro, from 87.384 euro in 2022, to 202.093 in 2023.

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