Financial results - NAVALPORO S.R.L.

Financial Summary - Navalporo S.r.l.
Unique identification code: 23653220
Registration number: J13/1213/2008
Nace: 3315
Sales - Ron
189.705
Net Profit - Ron
19.990
Employee
4
The most important financial indicators for the company Navalporo S.r.l. - Unique Identification Number 23653220: sales in 2023 was 189.705 euro, registering a net profit of 19.990 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navalporo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.547 56.469 63.780 71.983 61.602 61.292 119.413 194.341 230.888 189.705
Total Income - EUR 80.382 56.476 63.786 72.043 79.830 74.284 129.440 197.437 230.888 189.706
Total Expenses - EUR 79.594 73.040 85.577 71.111 78.398 72.062 126.144 176.524 187.742 168.387
Gross Profit/Loss - EUR 787 -16.564 -21.791 932 1.432 2.222 3.296 20.913 43.146 21.319
Net Profit/Loss - EUR 201 -16.564 -22.429 212 634 1.479 2.453 19.266 41.208 19.990
Employees 5 5 5 6 5 4 3 5 4 4
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 decreased by -17.6%, from 230.888 euro in the year 2022, to 189.705 euro in 2023. The Net Profit decreased by -21.092 euro, from 41.208 euro in 2022, to 19.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navalporo S.r.l. - CUI 23653220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.219 28.165 25.053 23.694 22.443 24.533 23.493 21.585 22.046 20.719
Current Assets 15.398 15.061 15.151 14.857 13.891 19.312 21.285 30.155 31.197 36.785
Inventories 6.664 6.251 11.669 11.373 11.748 14.791 13.460 21.086 1.949 21.399
Receivables 6.399 6.501 903 877 1.637 3.061 2.721 2.249 5.880 8.847
Cash 2.336 2.308 2.580 2.607 507 1.459 5.103 6.820 23.369 6.539
Shareholders Funds 18.092 1.679 -20.767 -20.203 -19.199 -17.348 -14.566 5.022 46.246 53.351
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.525 41.547 60.971 62.516 55.533 61.193 59.344 46.717 6.997 4.153
Income in Advance 0 0 0 0 0 0 0 0 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 "3315 - 3315"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.785 euro in 2023 which includes Inventories of 21.399 euro, Receivables of 8.847 euro and cash availability of 6.539 euro.
The company's Equity was valued at 53.351 euro, while total Liabilities amounted to 4.153 euro. Equity increased by 7.246 euro, from 46.246 euro in 2022, to 53.351 in 2023.

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