Company Navalink Rom S.r.l. with Fiscal Code 17515281
recorded a turnover of 2024 of
- ,
with a net profit of
-267.735
and having an average number of employees of
- .
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navalink Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.140.857
86.536
11.409
205
4.378
0
0
0
0
0
Total Income - EUR
1.178.667
88.079
11.410
205
4.378
6.918
13
0
0
0
Total Expenses - EUR
745.348
137.008
39.658
33.298
9.045
25.561
2.775
1.355
1.330
267.735
Gross Profit/Loss - EUR
433.318
-48.929
-28.249
-33.093
-4.667
-18.643
-2.762
-1.355
-1.330
-267.735
Net Profit/Loss - EUR
363.999
-48.929
-28.249
-33.093
-4.930
-18.830
-2.762
-1.355
-1.330
-267.735
Employees
72
4
2
3
1
1
0
0
0
0
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.
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Financial Rating - NAVALINK ROM S.R.L.
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Financial Reports - Navalink Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navalink Rom S.r.l. - CUI 17515281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.233
6.480
20.491
15.358
12.506
8.440
8.253
8.279
8.253
7.898
Current Assets
729.202
519.679
459.078
397.367
389.167
368.511
351.545
353.794
352.593
634
Inventories
34.321
22.604
22.157
21.751
21.400
2.806
2.744
2.753
2.744
0
Receivables
657.068
496.857
435.486
374.762
364.095
362.460
348.801
350.111
348.922
634
Cash
37.812
218
1.435
854
3.672
3.245
0
930
927
0
Shareholders Funds
468.614
414.906
379.636
339.576
328.070
303.020
293.539
293.095
290.876
-17.066
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
272.043
112.276
101.146
74.288
74.513
74.823
67.132
69.853
70.843
25.598
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
"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
634 euro in 2024 which includes Inventories of
0 euro, Receivables of
634 euro and cash availability of
0 euro.
The company's Equity was valued at
-17.066 euro, while total Liabilities amounted to
25.598 euro.
Equity decreased by -306.316 euro, from 290.876 euro in 2023, to -17.066 in 2024.
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