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Financial results - NAVI GROUP SRL

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Financial Summary - Navi Group Srl
Unique identification code: 11398700
Registration number: J1998013121403
Nace: 9522
Sales - Ron
205.053
Net Profit - Ron
50.505
Employees
4
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Company Navi Group Srl with Fiscal Code 11398700 recorded a turnover of 2024 of 205.053, with a net profit of 50.505 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navi Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.035 91.846 77.691 81.584 90.792 90.415 120.204 141.717 164.492 205.053
Total Income - EUR 75.035 91.846 77.691 81.584 90.792 90.415 120.204 141.717 166.456 205.276
Total Expenses - EUR 76.543 79.843 75.135 67.965 86.427 68.972 85.322 97.359 98.172 146.191
Gross Profit/Loss - EUR -1.508 12.003 2.555 13.618 4.365 21.442 34.883 44.359 68.284 59.085
Net Profit/Loss - EUR -2.025 11.084 1.778 12.802 3.457 20.607 33.934 42.941 66.653 50.505
Employees 5 5 5 5 5 3 3 4 4 4
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 increased by 25.4%, from 164.492 euro in the year 2023, to 205.053 euro in 2024. The Net Profit decreased by -15.775 euro, from 66.653 euro in 2023, to 50.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navi Group Srl - CUI 11398700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.331 11.919 12.282 12.749 15.347 17.225 17.531 24.294 14.762 24.287
Current Assets 35.351 26.716 28.072 38.873 39.480 35.975 65.749 40.282 89.285 88.936
Inventories 6.310 7.495 5.451 1.590 8.431 3.145 8.199 18.422 68.659 78.549
Receivables 4.601 3.557 4.292 4.062 4.638 5.054 6.317 6.827 8.883 7.567
Cash 24.440 15.664 18.329 33.220 26.411 27.777 51.234 15.032 11.742 2.819
Shareholders Funds 49.118 35.206 36.389 48.523 51.041 48.919 75.610 56.294 76.350 86.703
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.297 3.457 3.999 3.161 3.848 4.353 7.716 8.321 28.088 26.899
Income in Advance 0 0 0 0 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 "9522 - 9522"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.936 euro in 2024 which includes Inventories of 78.549 euro, Receivables of 7.567 euro and cash availability of 2.819 euro.
The company's Equity was valued at 86.703 euro, while total Liabilities amounted to 26.899 euro. Equity increased by 10.779 euro, from 76.350 euro in 2023, to 86.703 in 2024.
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