Company Navalporo Srl with Fiscal Code 23653220
recorded a turnover of 2024 of
319.892,
with a net profit of
28.596
and having an average number of employees of
18.
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 -
Navalporo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.469
63.780
71.983
61.602
61.292
119.413
194.341
230.888
189.705
319.892
Total Income - EUR
56.476
63.786
72.043
79.830
74.284
129.440
197.437
230.888
189.706
319.892
Total Expenses - EUR
73.040
85.577
71.111
78.398
72.062
126.144
176.524
187.742
168.387
281.887
Gross Profit/Loss - EUR
-16.564
-21.791
932
1.432
2.222
3.296
20.913
43.146
21.319
38.006
Net Profit/Loss - EUR
-16.564
-22.429
212
634
1.479
2.453
19.266
41.208
19.990
28.596
Employees
5
5
6
5
4
3
5
4
4
18
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 increased by 69.6%, from 189.705 euro in the year 2023, to 319.892 euro in 2024.
The Net Profit increased by 8.717 euro, from 19.990 euro in 2023, to 28.596 in the last year.
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Financial Reports - Navalporo Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.379 euro in 2024 which includes Inventories of
15.510 euro, Receivables of
25.557 euro and cash availability of
12.312 euro.
The company's Equity was valued at
59.798 euro, while total Liabilities amounted to
14.737 euro.
Equity increased by 6.745 euro, from 53.351 euro in 2023, to 59.798 in 2024.
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