| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 733.512 | 682.191 | 856.748 | 935.897 | 1.674.485 | 1.885.682 | 2.329.790 | 2.398.953 | 1.417.170 | 976.898 |
| Total Income - EUR | 887.715 | 839.964 | 927.237 | 1.157.595 | 1.822.056 | 1.995.736 | 2.495.122 | 2.612.597 | 1.667.399 | 1.089.378 |
| Total Expenses - EUR | 700.896 | 616.106 | 730.249 | 986.377 | 1.292.313 | 1.143.675 | 1.130.675 | 1.628.192 | 1.292.969 | 1.005.066 |
| Gross Profit/Loss - EUR | 186.818 | 223.858 | 196.988 | 171.218 | 529.744 | 852.061 | 1.364.447 | 984.406 | 374.430 | 84.312 |
| Net Profit/Loss - EUR | 140.194 | 176.906 | 152.339 | 127.273 | 439.333 | 714.876 | 1.137.359 | 826.561 | 297.105 | 61.715 |
| Employees | 20 | 22 | 23 | 25 | 27 | 28 | 29 | 33 | 27 | 19 |
Check the financial reports for the company - Navlomar Maritime Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.385 | 91.938 | 79.969 | 101.339 | 96.536 | 145.929 | 127.143 | 241.974 | 329.876 | 244.320 |
| Current Assets | 994.262 | 791.278 | 785.436 | 967.434 | 996.777 | 1.585.210 | 2.656.620 | 2.698.549 | 1.196.922 | 815.093 |
| Inventories | 13 | 0 | 0 | 76 | 0 | 840 | 660 | 496 | 494 | 2 |
| Receivables | 635.689 | 557.344 | 635.555 | 707.344 | 574.042 | 1.020.057 | 1.651.166 | 1.910.259 | 711.934 | 739.419 |
| Cash | 358.559 | 233.934 | 149.881 | 260.014 | 422.735 | 564.313 | 1.004.793 | 787.794 | 426.039 | 17.543 |
| Shareholders Funds | 306.662 | 235.663 | 210.101 | 333.819 | 495.232 | 769.716 | 1.190.982 | 880.350 | 348.541 | 112.863 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 744.039 | 662.316 | 655.965 | 735.601 | 599.386 | 966.868 | 1.598.061 | 2.067.830 | 1.192.829 | 954.479 |
| Income in Advance | 0 | 0 | 0 | 0 | 59 | 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 | "5222 - 5222" | |||||||||
| CAEN Financial Year |
5222
|
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Comments - Navlomar Maritime Srl