2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 178.280 | 195.460 | 223.579 | 260.462 | 306.408 | 221.505 | 196.437 | 201.653 | 259.531 | 285.516 |
Total Income - EUR | 179.155 | 197.278 | 224.227 | 260.575 | 310.657 | 224.989 | 201.604 | 206.242 | 260.222 | 286.492 |
Total Expenses - EUR | 158.052 | 158.778 | 196.599 | 219.131 | 291.007 | 219.120 | 175.169 | 153.099 | 220.634 | 257.516 |
Gross Profit/Loss - EUR | 21.103 | 38.500 | 27.628 | 41.444 | 19.650 | 5.869 | 26.435 | 53.143 | 39.587 | 28.976 |
Net Profit/Loss - EUR | 17.351 | 32.098 | 22.802 | 38.824 | 16.543 | 3.620 | 24.563 | 51.329 | 37.037 | 26.445 |
Employees | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Navoflex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 70.902 | 61.402 | 85.672 | 68.083 | 48.507 | 38.395 | 46.157 | 110.137 | 123.873 | 130.267 |
Current Assets | 111.508 | 130.456 | 126.035 | 168.345 | 133.016 | 110.302 | 108.511 | 82.214 | 91.231 | 117.833 |
Inventories | 7.448 | 8.795 | 8.306 | 35.370 | 20.850 | 13.730 | 12.378 | 30.621 | 30.418 | 57.813 |
Receivables | 57.555 | 58.061 | 74.406 | 88.832 | 58.333 | 31.432 | 46.217 | 32.446 | 52.549 | 53.610 |
Cash | 13.039 | 18.607 | 5.296 | 6.761 | 17.136 | 0 | 0 | 19.147 | 8.263 | 6.411 |
Shareholders Funds | 86.727 | 119.549 | 22.886 | 61.322 | 71.905 | 69.391 | 92.639 | 141.913 | 72.665 | 98.889 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 98.441 | 75.148 | 191.856 | 175.463 | 109.943 | 79.543 | 62.334 | 50.758 | 142.782 | 149.553 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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