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Financial results - NAV ALEX IMPEX SRL

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Financial Summary - Nav Alex Impex Srl
Unique identification code: 8807619
Registration number: J1996007853406
Nace: 4711
Sales - Ron
70.431
Net Profit - Ron
-7.422
Employees
2
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Company Nav Alex Impex Srl with Fiscal Code 8807619 recorded a turnover of 2025 of 70.431, with a net profit of -7.422 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nav Alex Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 47.330 45.307 44.468 42.547 41.514 39.604 54.449 50.942 59.390 70.431
Total Income - EUR 47.330 45.307 44.468 42.547 41.514 39.604 54.449 50.942 59.390 70.431
Total Expenses - EUR 50.801 50.519 49.142 49.223 47.948 43.497 57.097 58.123 67.084 76.930
Gross Profit/Loss - EUR -3.471 -5.213 -4.673 -6.676 -6.435 -3.893 -2.648 -7.180 -7.694 -6.500
Net Profit/Loss - EUR -3.945 -5.666 -5.118 -7.101 -6.809 -4.211 -3.192 -7.689 -8.288 -7.422
Employees 3 3 3 3 3 3 3 3 2 2
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 increased by 20.2%, from 59.390 euro in the year 2024, to 70.431 euro in 2025.
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 - Nav Alex Impex Srl - CUI 8807619

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.330 6.394 5.370 5.082 1.572 3.873 2.558 5.174 6.702 2.930
Inventories 8.307 6.353 5.349 4.147 1.572 3.368 2.550 3.821 4.941 1.318
Receivables 22 22 21 21 0 0 0 0 841 829
Cash 0 19 0 914 0 505 7 1.352 921 783
Shareholders Funds -107.031 -110.886 -113.969 -118.864 -123.419 -124.893 -128.473 -135.773 -143.302 -148.814
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 115.361 117.280 119.340 123.946 124.991 128.766 131.030 140.947 150.004 151.744
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.930 euro in 2025 which includes Inventories of 1.318 euro, Receivables of 829 euro and cash availability of 783 euro.
The company's Equity was valued at -148.814 euro, while total Liabilities amounted to 151.744 euro. Equity decreased by -7.422 euro, from -143.302 euro in 2024, to -148.814 in 2025.
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