| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 281.394 | 335.088 | 354.836 | 326.912 | 347.545 | 166.713 | 526.944 | 230.722 | 266.520 | 159.132 |
| Total Income - EUR | 493.173 | 585.510 | 475.277 | 480.217 | 488.376 | 288.442 | 671.535 | 401.687 | 398.518 | 566.468 |
| Total Expenses - EUR | 468.971 | 389.226 | 301.111 | 336.787 | 391.147 | 247.642 | 286.242 | 397.178 | 445.120 | 584.389 |
| Gross Profit/Loss - EUR | 24.202 | 196.284 | 174.166 | 143.430 | 97.229 | 40.800 | 385.293 | 4.509 | -46.602 | -17.921 |
| Net Profit/Loss - EUR | 18.080 | 164.453 | 170.160 | 140.161 | 96.230 | 40.353 | 385.283 | 3.597 | -46.602 | -17.921 |
| Employees | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Navcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 416.370 | 376.837 | 382.253 | 446.183 | 509.563 | 574.161 | 675.761 | 999.830 | 970.929 | 956.086 |
| Current Assets | 211.389 | 361.334 | 377.367 | 429.371 | 323.817 | 398.028 | 498.953 | 331.022 | 276.323 | 248.357 |
| Inventories | 132.485 | 117.584 | 147.774 | 189.988 | 106.130 | 126.456 | 106.876 | 108.519 | 130.848 | 102.414 |
| Receivables | 66.345 | 96.892 | 96.544 | 142.691 | 128.464 | 109.947 | 125.254 | 131.604 | 69.488 | 86.412 |
| Cash | 12.559 | 146.858 | 133.049 | 96.692 | 89.223 | 161.625 | 266.823 | 90.899 | 75.987 | 59.531 |
| Shareholders Funds | 213.027 | 374.448 | 535.709 | 647.508 | 727.717 | 747.127 | 1.113.954 | 900.763 | 852.535 | 815.930 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 445.641 | 387.394 | 252.941 | 234.524 | 134.008 | 220.598 | 120.590 | 489.967 | 453.774 | 404.313 |
| Income in Advance | 0 | 0 | 1.308 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Navcom S.r.l.