Company Naval Repair Group S.r.l. with Fiscal Code 25925525
recorded a turnover of 2024 of
1.049,
with a net profit of
3.663
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Naval Repair Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.727
10.332
11.121
7.403
5.616
2.284
2.284
2.194
5.796
1.049
Total Income - EUR
6.727
10.332
11.122
7.407
5.616
2.286
2.286
44.739
46.330
14.450
Total Expenses - EUR
2.555
9.999
7.030
5.156
7.358
4.160
2.238
6.393
24.760
10.787
Gross Profit/Loss - EUR
4.172
333
4.092
2.251
-1.743
-1.874
49
38.347
21.570
3.663
Net Profit/Loss - EUR
3.970
23
3.758
2.028
-1.911
-1.942
26
38.317
21.512
3.663
Employees
1
1
1
1
1
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 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 -81.8%, from 5.796 euro in the year 2023, to 1.049 euro in 2024.
The Net Profit decreased by -17.728 euro, from 21.512 euro in 2023, to 3.663 in the last year.
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Financial Rating - NAVAL REPAIR GROUP S.R.L.
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Insolvency Probability
Financial Reports - Naval Repair Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Naval Repair Group S.r.l. - CUI 25925525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
508
502
494
485
475
0
404
101
24.581
16.244
Current Assets
6.655
2.715
6.381
8.347
6.509
59
2.479
43.563
8.154
27.913
Inventories
0
0
0
0
0
0
0
0
0
21.962
Receivables
956
654
642
631
618
0
1.308
39.871
40
4.685
Cash
5.699
2.061
5.738
7.716
5.890
59
1.171
3.692
8.114
1.267
Shareholders Funds
6.850
2.873
6.583
8.490
6.414
59
83
38.399
20.890
24.436
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
312
344
292
342
570
0
2.800
5.265
11.845
19.721
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
"4664 - 4664"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.913 euro in 2024 which includes Inventories of
21.962 euro, Receivables of
4.685 euro and cash availability of
1.267 euro.
The company's Equity was valued at
24.436 euro, while total Liabilities amounted to
19.721 euro.
Equity increased by 3.663 euro, from 20.890 euro in 2023, to 24.436 in 2024.
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Comments - Naval Repair Group S.r.l.