| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.689 | 116.388 | 139.970 | 139.544 | 140.136 | 96.699 | 140.621 | 149.442 | 152.545 | 113.344 |
| Total Income - EUR | 172.190 | 117.294 | 140.545 | 139.544 | 151.674 | 97.312 | 123.740 | 157.493 | 144.890 | 121.993 |
| Total Expenses - EUR | 166.581 | 114.083 | 129.318 | 136.503 | 146.205 | 93.494 | 98.483 | 144.187 | 129.572 | 102.355 |
| Gross Profit/Loss - EUR | 5.609 | 3.210 | 11.227 | 3.041 | 5.469 | 3.819 | 25.257 | 13.306 | 15.318 | 19.639 |
| Net Profit/Loss - EUR | 5.228 | 2.509 | 3.033 | 1.575 | 4.063 | 2.922 | 23.996 | 11.963 | 12.320 | 16.322 |
| Employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Navexim S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 335.675 | 326.463 | 320.700 | 350.759 | 325.117 | 311.892 | 296.652 | 287.511 | 279.112 | 259.258 |
| Current Assets | 86.258 | 77.797 | 102.154 | 158.883 | 200.526 | 215.349 | 214.992 | 266.191 | 232.991 | 253.173 |
| Inventories | 0 | 5.646 | 6.921 | 43.739 | 86.592 | 76.432 | 63.427 | 76.322 | 67.960 | 60.515 |
| Receivables | 85.391 | 63.320 | 46.830 | 98.253 | 107.152 | 117.826 | 125.886 | 156.209 | 158.580 | 181.183 |
| Cash | 867 | 8.831 | 48.402 | 16.891 | 6.782 | 21.091 | 25.679 | 33.660 | 6.451 | 11.475 |
| Shareholders Funds | 280.246 | 279.898 | 278.194 | 274.664 | 273.409 | 271.147 | 289.130 | 301.990 | 285.313 | 298.979 |
| Social Capital | 20.340 | 20.133 | 19.792 | 19.429 | 19.053 | 18.692 | 18.277 | 18.334 | 18.278 | 18.176 |
| Debts | 139.123 | 123.795 | 142.383 | 232.742 | 250.510 | 250.783 | 210.161 | 250.481 | 226.276 | 212.941 |
| Income in Advance | 1.991 | 1.749 | 1.720 | 1.688 | 1.187 | 4.784 | 12.266 | 1.142 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Navexim S.a.