Financial results - NAVCOM S.R.L.

Financial Summary - Navcom S.r.l.
Unique identification code: 12260411
Registration number: J17/698/1999
Nace: 111
Sales - Ron
266.520
Net Profit - Ron
-46.602
Employee
3
The most important financial indicators for the company Navcom S.r.l. - Unique Identification Number 12260411: sales in 2023 was 266.520 euro, registering a net profit of -46.602 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.286 281.394 335.088 354.836 326.912 347.545 166.713 526.944 230.722 266.520
Total Income - EUR 365.924 493.173 585.510 475.277 480.217 488.376 288.442 671.535 401.687 398.518
Total Expenses - EUR 341.069 468.971 389.226 301.111 336.787 391.147 247.642 286.242 397.178 445.120
Gross Profit/Loss - EUR 24.854 24.202 196.284 174.166 143.430 97.229 40.800 385.293 4.509 -46.602
Net Profit/Loss - EUR 22.701 18.080 164.453 170.160 140.161 96.230 40.353 385.283 3.597 -46.602
Employees 4 4 4 3 4 4 4 4 4 3
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 15.9%, from 230.722 euro in the year 2022, to 266.520 euro in 2023. The Net Profit decreased by -3.586 euro, from 3.597 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navcom S.r.l. - CUI 12260411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 380.201 416.370 376.837 382.253 446.183 509.563 574.161 675.761 999.830 970.929
Current Assets 254.726 211.389 361.334 377.367 429.371 323.817 398.028 498.953 331.022 276.323
Inventories 106.773 132.485 117.584 147.774 189.988 106.130 126.456 106.876 108.519 130.848
Receivables 92.049 66.345 96.892 96.544 142.691 128.464 109.947 125.254 131.604 69.488
Cash 55.904 12.559 146.858 133.049 96.692 89.223 161.625 266.823 90.899 75.987
Shareholders Funds 198.387 213.027 374.448 535.709 647.508 727.717 747.127 1.113.954 900.763 852.535
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 458.516 445.641 387.394 252.941 234.524 134.008 220.598 120.590 489.967 453.774
Income in Advance 0 0 0 1.308 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.323 euro in 2023 which includes Inventories of 130.848 euro, Receivables of 69.488 euro and cash availability of 75.987 euro.
The company's Equity was valued at 852.535 euro, while total Liabilities amounted to 453.774 euro. Equity decreased by -45.496 euro, from 900.763 euro in 2022, to 852.535 in 2023.

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