| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 246.504 | 319.851 | 214.272 | 209.707 | 418.153 | 397.975 | 352.614 | 443.383 | 487.874 | 421.721 |
| Total Income - EUR | 246.746 | 322.809 | 215.188 | 210.324 | 418.387 | 400.613 | 353.670 | 443.708 | 488.145 | 422.314 |
| Total Expenses - EUR | 227.482 | 265.248 | 212.131 | 183.663 | 282.496 | 261.151 | 226.767 | 273.448 | 296.206 | 359.586 |
| Gross Profit/Loss - EUR | 19.265 | 57.561 | 3.057 | 26.661 | 135.891 | 139.462 | 126.902 | 170.260 | 191.938 | 62.728 |
| Net Profit/Loss - EUR | 15.979 | 48.310 | 518 | 24.561 | 131.920 | 136.294 | 124.359 | 166.427 | 187.824 | 51.959 |
| Employees | 15 | 12 | 17 | 13 | 13 | 14 | 12 | 12 | 13 | 14 |
Check the financial reports for the company - Navirex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.358 | 68.565 | 59.059 | 53.961 | 49.349 | 82.614 | 70.179 | 59.318 | 48.929 | 40.653 |
| Current Assets | 60.590 | 72.216 | 50.737 | 35.151 | 174.669 | 141.943 | 162.192 | 228.233 | 320.389 | 288.116 |
| Inventories | 0 | 0 | 0 | 298 | 10.657 | 0 | 31 | 1.097 | 68 | 51 |
| Receivables | 27.414 | 8.680 | 16.264 | 24.385 | 106.076 | 9.968 | 47.291 | 23.000 | 88.152 | 70.482 |
| Cash | 33.176 | 63.536 | 34.473 | 10.469 | 57.936 | 131.975 | 114.870 | 204.136 | 232.169 | 217.583 |
| Shareholders Funds | 93.182 | 94.350 | 93.272 | 73.143 | 176.251 | 185.163 | 173.007 | 208.368 | 330.868 | 260.358 |
| Social Capital | 4.558 | 4.511 | 4.435 | 4.354 | 4.269 | 4.188 | 4.096 | 4.108 | 4.096 | 4.073 |
| Debts | 36.766 | 46.430 | 23.188 | 15.969 | 47.767 | 39.394 | 59.364 | 79.184 | 38.450 | 68.412 |
| Income in Advance | 0 | 962 | 473 | 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 - Navirex S.r.l.