Financial results - NAVALEST S.R.L.

Financial Summary - Navalest S.r.l.
Unique identification code: 15383168
Registration number: J02/1323/2004
Nace: 2512
Sales - Ron
140.467
Net Profit - Ron
5.930
Employees
2
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Company Navalest S.r.l. with Fiscal Code 15383168 recorded a turnover of 2024 of 140.467, with a net profit of 5.930 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navalest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.943 130.955 142.121 140.757 157.560 132.167 134.368 133.948 142.723 140.467
Total Income - EUR 177.315 131.880 145.973 140.768 161.339 136.462 138.031 141.179 148.260 154.118
Total Expenses - EUR 135.688 118.035 143.737 189.995 132.163 116.377 146.087 151.782 142.045 146.506
Gross Profit/Loss - EUR 41.627 13.846 2.236 -49.227 29.176 20.085 -8.056 -10.603 6.214 7.612
Net Profit/Loss - EUR 38.608 9.937 892 -50.637 27.577 18.829 -9.436 -11.943 4.781 5.930
Employees 2 3 3 2 2 3 3 2 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 decreased by -1.0%, from 142.723 euro in the year 2023, to 140.467 euro in 2024. The Net Profit increased by 1.176 euro, from 4.781 euro in 2023, to 5.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navalest S.r.l. - CUI 15383168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.221 802.300 723.755 667.709 601.784 540.667 481.081 434.096 384.118 334.393
Current Assets 230.149 287.508 293.885 277.799 349.899 413.164 446.564 427.684 485.068 543.615
Inventories 17.203 17.654 17.848 19.226 16.111 15.806 15.727 15.794 15.728 28.618
Receivables 169.277 181.092 172.027 101.281 97.981 102.404 104.417 100.729 111.974 102.753
Cash 43.669 88.763 104.010 157.293 235.806 294.954 326.420 311.161 357.366 412.244
Shareholders Funds -537.518 -243.054 -238.049 -279.622 -246.630 -223.126 -227.614 -240.263 -234.754 -227.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.341.950 1.332.862 1.257.588 1.224.846 1.198.313 1.176.957 1.155.259 1.102.044 1.103.940 1.105.521
Income in Advance 0 295 290 285 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.615 euro in 2024 which includes Inventories of 28.618 euro, Receivables of 102.753 euro and cash availability of 412.244 euro.
The company's Equity was valued at -227.512 euro, while total Liabilities amounted to 1.105.521 euro. Equity increased by 5.930 euro, from -234.754 euro in 2023, to -227.512 in 2024.

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