Financial results - NAVARRO MOTORS S.R.L.

Financial Summary - Navarro Motors S.r.l.
Unique identification code: 43829879
Registration number: J01/356/2021
Nace: 4520
Sales - Ron
42.519
Net Profit - Ron
-2.392
Employees
2
Open Account
Company Navarro Motors S.r.l. with Fiscal Code 43829879 recorded a turnover of 2024 of 42.519, with a net profit of -2.392 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.469 57.237 42.519
Total Income - EUR - - - - - - 13.643 35.544 65.398 50.593
Total Expenses - EUR - - - - - - 22.097 52.918 74.691 52.560
Gross Profit/Loss - EUR - - - - - - -8.454 -17.374 -9.294 -1.967
Net Profit/Loss - EUR - - - - - - -8.454 -17.459 -9.866 -2.392
Employees - - - - - - 2 4 4 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 -25.3%, from 57.237 euro in the year 2023, to 42.519 euro in 2024.
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 - Navarro Motors S.r.l. - CUI 43829879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.819 53.147 44.826 36.501
Current Assets - - - - - - 52.982 6.551 13.331 7.366
Inventories - - - - - - 617 5.810 2.459 2.921
Receivables - - - - - - 809 625 9.026 1.097
Cash - - - - - - 51.556 116 1.847 3.348
Shareholders Funds - - - - - - -8.414 -25.899 -35.687 -37.880
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.386 32.596 49.164 45.391
Income in Advance - - - - - - 79.828 53.001 44.680 36.356
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.366 euro in 2024 which includes Inventories of 2.921 euro, Receivables of 1.097 euro and cash availability of 3.348 euro.
The company's Equity was valued at -37.880 euro, while total Liabilities amounted to 45.391 euro. Equity decreased by -2.392 euro, from -35.687 euro in 2023, to -37.880 in 2024. The Debt Ratio was 103.5% in the year 2024.

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