| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.871 | 665.239 | 586.778 | 1.740.796 | 1.473.373 | 1.129.315 | 1.602.307 | 2.051.890 | 1.597.116 | 1.426.083 |
| Total Income - EUR | 28.902 | 666.975 | 589.055 | 1.778.976 | 1.481.595 | 1.140.873 | 1.662.678 | 2.064.218 | 1.604.578 | 1.426.803 |
| Total Expenses - EUR | 4.557 | 583.524 | 480.145 | 1.572.964 | 1.423.068 | 1.125.515 | 1.630.200 | 2.042.948 | 1.514.054 | 1.143.267 |
| Gross Profit/Loss - EUR | 24.345 | 83.451 | 108.910 | 206.012 | 58.526 | 15.358 | 32.478 | 21.270 | 90.524 | 283.536 |
| Net Profit/Loss - EUR | 24.062 | 68.120 | 98.207 | 172.714 | 45.568 | 5.124 | 23.344 | 13.613 | 73.813 | 245.216 |
| Employees | 1 | 54 | 48 | 48 | 29 | 30 | 32 | 37 | 32 | 31 |
Check the financial reports for the company - Navalink Ship Repair & Maintenance Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70 | 3.496 | 83.204 | 31.244 | 48.267 | 55.728 | 24.824 | 25.900 | 21.109 | 16.331 |
| Current Assets | 7.319 | 174.892 | 215.532 | 253.106 | 443.969 | 380.148 | 508.743 | 1.112.569 | 999.625 | 1.108.297 |
| Inventories | 0 | 9.291 | 20.542 | 27.459 | 52.989 | 20.515 | 28.761 | 17.303 | 14.059 | 37.704 |
| Receivables | 49 | 164.241 | 172.568 | 123.098 | 326.987 | 408.665 | 471.304 | 1.079.663 | 972.879 | 989.592 |
| Cash | 7.270 | 1.360 | 22.423 | 102.548 | 63.994 | -49.032 | 8.679 | 15.602 | 12.687 | 81.001 |
| Shareholders Funds | 24.107 | 91.981 | 98.250 | 173.106 | 215.323 | 43.555 | 34.832 | 13.958 | 74.156 | 319.299 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | -16.719 | 86.504 | 201.071 | 111.801 | 276.913 | 392.321 | 498.736 | 1.124.511 | 919.021 | 777.926 |
| 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
|
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Comments - Navalink Ship Repair & Maintenance Srl