Financial results - AGV NAVICONS SRL

Financial Summary - Agv Navicons Srl
Unique identification code: 32633655
Registration number: J2014000013173
Nace: 4322
Sales - Ron
117.230
Net Profit - Ron
-7.029
Employees
9
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Company Agv Navicons Srl with Fiscal Code 32633655 recorded a turnover of 2024 of 117.230, with a net profit of -7.029 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agv Navicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.597 65.721 170.908 386.751 440.046 313.438 356.897 396.778 246.391 117.230
Total Income - EUR 4.418 71.053 179.257 382.521 443.165 350.227 373.189 410.272 343.246 140.308
Total Expenses - EUR 3.910 57.383 167.792 366.269 425.914 344.552 354.973 402.936 338.146 143.760
Gross Profit/Loss - EUR 508 13.670 11.465 16.252 17.252 5.675 18.216 7.335 5.100 -3.452
Net Profit/Loss - EUR 376 12.960 9.196 12.431 12.840 2.415 15.547 3.347 1.876 -7.029
Employees 0 27 26 42 40 40 37 28 22 9
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. In the last year of activity, the sales decreased by -52.2%, from 246.391 euro in the year 2023, to 117.230 euro in 2024. The Net Profit decreased by -1.866 euro, from 1.876 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agv Navicons Srl - CUI 32633655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.086 6.587 51.652 68.580 54.094 42.595 31.769 123.699 59.105 52.903
Current Assets 16.106 25.918 55.965 83.573 92.780 163.573 171.506 185.300 158.319 198.573
Inventories 9.706 2.934 9.912 10.751 12.755 36.574 32.099 37.385 58.175 50.414
Receivables 1.597 14.740 43.203 67.126 73.432 92.476 126.018 112.966 87.746 143.367
Cash 4.803 8.244 2.850 5.696 6.593 34.523 13.389 34.948 12.398 4.792
Shareholders Funds 776 13.728 30.267 42.185 49.057 46.408 50.790 47.839 48.708 39.041
Social Capital 90 89 7.662 7.564 7.418 7.277 7.116 7.138 7.116 0
Debts 19.416 18.777 77.350 109.968 97.816 159.761 152.485 261.159 204.643 213.239
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.573 euro in 2024 which includes Inventories of 50.414 euro, Receivables of 143.367 euro and cash availability of 4.792 euro.
The company's Equity was valued at 39.041 euro, while total Liabilities amounted to 213.239 euro. Equity decreased by -9.395 euro, from 48.708 euro in 2023, to 39.041 in 2024.

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