| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 195.460 | 223.579 | 260.462 | 306.408 | 221.505 | 196.437 | 201.653 | 259.531 | 285.516 | 269.212 |
| Total Income - EUR | 197.278 | 224.227 | 260.575 | 310.657 | 224.989 | 201.604 | 206.242 | 260.222 | 286.492 | 290.326 |
| Total Expenses - EUR | 158.778 | 196.599 | 219.131 | 291.007 | 219.120 | 175.169 | 153.099 | 220.634 | 257.516 | 231.298 |
| Gross Profit/Loss - EUR | 38.500 | 27.628 | 41.444 | 19.650 | 5.869 | 26.435 | 53.143 | 39.587 | 28.976 | 59.028 |
| Net Profit/Loss - EUR | 32.098 | 22.802 | 38.824 | 16.543 | 3.620 | 24.563 | 51.329 | 37.037 | 26.445 | 50.491 |
| Employees | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Navoflex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.402 | 85.672 | 68.083 | 48.507 | 38.395 | 46.157 | 110.137 | 123.873 | 130.267 | 173.781 |
| Current Assets | 130.456 | 126.035 | 168.345 | 133.016 | 110.302 | 108.511 | 82.214 | 91.231 | 117.833 | 150.725 |
| Inventories | 8.795 | 8.306 | 35.370 | 20.850 | 13.730 | 12.378 | 30.621 | 30.418 | 57.813 | 72.570 |
| Receivables | 58.061 | 74.406 | 88.832 | 58.333 | 31.432 | 46.217 | 32.446 | 52.549 | 53.610 | 54.066 |
| Cash | 18.607 | 5.296 | 6.761 | 17.136 | 0 | 0 | 19.147 | 8.263 | 6.411 | 24.088 |
| Shareholders Funds | 119.549 | 22.886 | 61.322 | 71.905 | 69.391 | 92.639 | 141.913 | 72.665 | 98.889 | 50.567 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 75.148 | 191.856 | 175.463 | 109.943 | 79.543 | 62.334 | 50.758 | 142.782 | 149.553 | 274.680 |
| Income in Advance | 0 | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Navoflex Srl