Financial results - NAVEXIM S.A.

Financial Summary - Navexim S.a.
Unique identification code: 1628640
Registration number: J17/37/1991
Nace: 7112
Sales - Ron
113.344
Net Profit - Ron
16.322
Employees
1
Open Account
Company Navexim S.a. with Fiscal Code 1628640 recorded a turnover of 2024 of 113.344, with a net profit of 16.322 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navexim S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.689 116.388 139.970 139.544 140.136 96.699 140.621 149.442 152.545 113.344
Total Income - EUR 172.190 117.294 140.545 139.544 151.674 97.312 123.740 157.493 144.890 121.993
Total Expenses - EUR 166.581 114.083 129.318 136.503 146.205 93.494 98.483 144.187 129.572 102.355
Gross Profit/Loss - EUR 5.609 3.210 11.227 3.041 5.469 3.819 25.257 13.306 15.318 19.639
Net Profit/Loss - EUR 5.228 2.509 3.033 1.575 4.063 2.922 23.996 11.963 12.320 16.322
Employees 3 3 3 2 1 1 1 1 1 1
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 152.545 euro in the year 2023, to 113.344 euro in 2024. The Net Profit increased by 4.071 euro, from 12.320 euro in 2023, to 16.322 in the last year.
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 - Navexim S.a. - CUI 1628640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.675 326.463 320.700 350.759 325.117 311.892 296.652 287.511 279.112 259.258
Current Assets 86.258 77.797 102.154 158.883 200.526 215.349 214.992 266.191 232.991 253.173
Inventories 0 5.646 6.921 43.739 86.592 76.432 63.427 76.322 67.960 60.515
Receivables 85.391 63.320 46.830 98.253 107.152 117.826 125.886 156.209 158.580 181.183
Cash 867 8.831 48.402 16.891 6.782 21.091 25.679 33.660 6.451 11.475
Shareholders Funds 280.246 279.898 278.194 274.664 273.409 271.147 289.130 301.990 285.313 298.979
Social Capital 20.340 20.133 19.792 19.429 19.053 18.692 18.277 18.334 18.278 18.176
Debts 139.123 123.795 142.383 232.742 250.510 250.783 210.161 250.481 226.276 212.941
Income in Advance 1.991 1.749 1.720 1.688 1.187 4.784 12.266 1.142 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.173 euro in 2024 which includes Inventories of 60.515 euro, Receivables of 181.183 euro and cash availability of 11.475 euro.
The company's Equity was valued at 298.979 euro, while total Liabilities amounted to 212.941 euro. Equity increased by 15.260 euro, from 285.313 euro in 2023, to 298.979 in 2024.

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