| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.662.914 | 1.844.404 | 1.336.178 | 2.694.247 | 1.867.119 | 3.542.610 | 1.625.392 | 4.389.867 | 8.779.187 | 2.325.929 |
| Total Income - EUR | 4.373.328 | 2.027.551 | 1.388.524 | 3.094.310 | 2.148.682 | 4.402.236 | 2.014.658 | 4.728.300 | 9.596.676 | 2.723.373 |
| Total Expenses - EUR | 3.285.013 | 1.484.159 | 1.163.387 | 2.342.846 | 1.758.107 | 3.641.293 | 1.713.496 | 3.420.747 | 7.956.716 | 2.116.347 |
| Gross Profit/Loss - EUR | 1.088.316 | 543.392 | 225.137 | 751.464 | 390.575 | 760.944 | 301.162 | 1.307.553 | 1.639.960 | 607.026 |
| Net Profit/Loss - EUR | 915.822 | 455.711 | 192.208 | 640.075 | 335.799 | 658.497 | 254.830 | 1.099.789 | 1.412.014 | 518.322 |
| Employees | 23 | 23 | 21 | 21 | 20 | 18 | 20 | 19 | 20 | 21 |
Check the financial reports for the company - Navtron S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 257.160 | 223.237 | 211.938 | 291.795 | 361.070 | 337.237 | 353.926 | 308.334 | 638.780 | 469.609 |
| Current Assets | 3.101.714 | 3.106.263 | 2.670.679 | 3.172.068 | 1.866.958 | 2.608.969 | 2.709.882 | 4.090.123 | 4.996.183 | 2.963.476 |
| Inventories | 384.960 | 421.149 | 613.622 | 572.370 | 551.672 | 627.641 | 1.665.827 | 949.247 | 831.369 | 995.432 |
| Receivables | 320.129 | 272.867 | 173.716 | 170.223 | 239.442 | 324.837 | 373.076 | 770.710 | 257.503 | 124.512 |
| Cash | 2.396.625 | 2.412.246 | 1.883.340 | 2.429.475 | 1.075.844 | 1.656.491 | 670.979 | 2.370.166 | 3.907.310 | 1.843.532 |
| Shareholders Funds | 2.906.061 | 908.075 | 267.955 | 714.432 | 408.716 | 1.059.465 | 1.290.800 | 1.169.954 | 1.962.617 | 587.884 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 465.963 | 2.436.627 | 2.627.518 | 2.762.978 | 1.837.872 | 1.900.624 | 1.788.429 | 3.255.360 | 3.696.175 | 2.923.125 |
| Income in Advance | 0 | 0 | 0 | 0 | 599 | 317 | 844 | 431 | 61 | 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 | "6120 - 6120" | |||||||||
| CAEN Financial Year |
6120
|
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Comments - Navtron S.r.l.