Company Navmar Opes Srl with Fiscal Code 36011779
recorded a turnover of 2024 of
6.667.781,
with a net profit of
20.202
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navmar Opes Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
572.793
0
50.001
43.732
0
6.667.781
Total Income - EUR
-
33.274
189.498
387.188
53.163
12.734
54.491
55.186
11.539
6.753.356
Total Expenses - EUR
-
39.932
191.254
405.962
31.607
17.204
11.588
86.878
33.347
6.729.101
Gross Profit/Loss - EUR
-
-6.658
-1.756
-18.774
21.556
-4.470
42.903
-31.692
-21.809
24.255
Net Profit/Loss - EUR
-
-6.658
-1.757
-18.837
15.761
-4.641
41.433
-32.130
-21.825
20.202
Employees
-
0
1
2
1
0
0
6
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Reports - Navmar Opes Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navmar Opes Srl - CUI 36011779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
124.366
122.261
0
0
0
0
1.269
219
4.365
Current Assets
-
73.228
250.683
596.915
153.358
141.935
197.973
117.816
86.101
21.368
Inventories
-
18.783
208.514
542.260
0
0
0
0
0
0
Receivables
-
4.646
15.214
50.883
52.334
1.303
60.163
10.186
4.183
17.455
Cash
-
44.743
26.955
3.771
101.024
140.632
137.810
107.630
81.919
3.913
Shareholders Funds
-
-6.435
-8.083
-63.436
-37.584
-41.512
841
-81.443
-103.020
-82.243
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
204.029
381.026
660.351
190.941
183.447
197.132
200.527
189.340
107.975
Income in Advance
-
0
0
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
"4681 - 4681"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.368 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.455 euro and cash availability of
3.913 euro.
The company's Equity was valued at
-82.243 euro, while total Liabilities amounted to
107.975 euro.
Equity increased by 20.202 euro, from -103.020 euro in 2023, to -82.243 in 2024.
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