| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 155.515 | 357.382 | 712.628 | 802.902 | 1.331.907 | 1.093.259 | 736.772 | 510.251 | 872.670 | 504.800 |
| Total Income - EUR | 164.517 | 386.585 | 748.905 | 824.593 | 1.344.855 | 1.165.496 | 941.515 | 576.640 | 906.225 | 627.580 |
| Total Expenses - EUR | 107.687 | 287.790 | 615.561 | 746.118 | 1.225.262 | 1.039.493 | 821.687 | 687.307 | 577.034 | 466.349 |
| Gross Profit/Loss - EUR | 56.830 | 98.795 | 133.344 | 78.475 | 119.593 | 126.004 | 119.828 | -110.668 | 329.191 | 161.231 |
| Net Profit/Loss - EUR | 47.742 | 83.896 | 123.838 | 70.693 | 105.664 | 106.151 | 102.644 | -114.854 | 286.118 | 139.399 |
| Employees | 6 | 10 | 12 | 13 | 14 | 13 | 13 | 11 | 8 | 4 |
Check the financial reports for the company - Navmar Shipping & Services Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.619 | 39.117 | 93.715 | 67.686 | 59.992 | 42.999 | 129.005 | 124.781 | 89.867 | 10.382 |
| Current Assets | 55.590 | 97.914 | 179.847 | 143.197 | 266.326 | 433.207 | 552.264 | 694.481 | 594.664 | 520.631 |
| Inventories | 1.981 | 3.067 | 2.027 | 4.597 | 3.184 | 3.708 | 20.897 | 4.246 | 2.508 | 2.718 |
| Receivables | 15.136 | 70.776 | 153.419 | 54.557 | 232.350 | 318.517 | 437.887 | 570.621 | 425.249 | 450.274 |
| Cash | 38.474 | 24.071 | 24.401 | 84.043 | 30.792 | 110.982 | 93.479 | 119.615 | 166.906 | 67.639 |
| Shareholders Funds | 47.796 | 83.949 | 124.497 | 192.906 | 219.476 | 247.264 | 318.889 | 205.024 | 487.884 | 524.830 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.183 | 55.901 | 154.222 | 21.577 | 111.657 | 275.223 | 318.447 | 589.299 | 187.547 | 52.125 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 88.458 | 42.825 | 26.859 | 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 | "7810 - 7810" | |||||||||
| CAEN Financial Year |
7810
|
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Comments - Navmar Shipping & Services Srl