The most important financial indicators for the company Naval Grup Sever S.r.l. - Unique Identification Number 45854003:
sales in 2023 was
1.170.931
euro, registering a net profit of
4.995
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Naval Grup Sever S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
385.563
1.170.931
Total Income - EUR
-
-
-
-
-
-
-
-
385.929
1.172.704
Total Expenses - EUR
-
-
-
-
-
-
-
-
234.776
1.141.970
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
151.153
30.734
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
147.374
4.995
Employees
-
-
-
-
-
-
-
-
20
27
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 204.6%, from 385.563 euro in the year 2022, to 1.170.931 euro in 2023.
The Net Profit decreased by -141.932 euro, from 147.374 euro in 2022, to 4.995 in the last year.
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 -
Naval Grup Sever S.r.l. - CUI 45854003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
6
3.092
Current Assets
-
-
-
-
-
-
-
-
189.066
370.473
Inventories
-
-
-
-
-
-
-
-
10.191
26.561
Receivables
-
-
-
-
-
-
-
-
125.849
14.889
Cash
-
-
-
-
-
-
-
-
53.026
329.023
Shareholders Funds
-
-
-
-
-
-
-
-
147.875
152.422
Social Capital
-
-
-
-
-
-
-
-
501
500
Debts
-
-
-
-
-
-
-
-
41.197
221.143
Income in Advance
-
-
-
-
-
-
-
-
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
370.473 euro in 2023 which includes Inventories of
26.561 euro, Receivables of
14.889 euro and cash availability of
329.023 euro.
The company's Equity was valued at
152.422 euro, while total Liabilities amounted to
221.143 euro.
Equity increased by 4.995 euro, from 147.875 euro in 2022, to 152.422 in 2023.
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Comments - Naval Grup Sever S.r.l.