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
142.723
Net Profit - Ron
4.781
Employee
2
The most important financial indicators for the company Navalest S.r.l. - Unique Identification Number 15383168: sales in 2023 was 142.723 euro, registering a net profit of 4.781 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navalest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.579 131.943 130.955 142.121 140.757 157.560 132.167 134.368 133.948 142.723
Total Income - EUR 86.688 177.315 131.880 145.973 140.768 161.339 136.462 138.031 141.179 148.260
Total Expenses - EUR 108.758 135.688 118.035 143.737 189.995 132.163 116.377 146.087 151.782 142.045
Gross Profit/Loss - EUR -22.069 41.627 13.846 2.236 -49.227 29.176 20.085 -8.056 -10.603 6.214
Net Profit/Loss - EUR -22.069 38.608 9.937 892 -50.637 27.577 18.829 -9.436 -11.943 4.781
Employees 0 2 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 133.948 euro in the year 2022, to 142.723 euro in 2023. The Net Profit increased by 4.781 euro, from 0 euro in 2022, to 4.781 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 548.132 501.221 802.300 723.755 667.709 601.784 540.667 481.081 434.096 384.118
Current Assets 156.424 230.149 287.508 293.885 277.799 349.899 413.164 446.564 427.684 485.068
Inventories 17.057 17.203 17.654 17.848 19.226 16.111 15.806 15.727 15.794 15.728
Receivables 128.509 169.277 181.092 172.027 101.281 97.981 102.404 104.417 100.729 111.974
Cash 10.858 43.669 88.763 104.010 157.293 235.806 294.954 326.420 311.161 357.366
Shareholders Funds -571.357 -537.518 -243.054 -238.049 -279.622 -246.630 -223.126 -227.614 -240.263 -234.754
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.342.201 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
Income in Advance 0 0 295 290 285 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 "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 485.068 euro in 2023 which includes Inventories of 15.728 euro, Receivables of 111.974 euro and cash availability of 357.366 euro.
The company's Equity was valued at -234.754 euro, while total Liabilities amounted to 1.103.940 euro. Equity increased by 4.781 euro, from -240.263 euro in 2022, to -234.754 in 2023.

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