Financial results - NAVI IMPEX CR S.R.L.

Financial Summary - Navi Impex Cr S.r.l.
Unique identification code: 8629449
Registration number: J23/389/2023
Nace: 6820
Sales - Ron
112.763
Net Profit - Ron
76.021
Employees
1
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Company Navi Impex Cr S.r.l. with Fiscal Code 8629449 recorded a turnover of 2024 of 112.763, with a net profit of 76.021 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navi Impex Cr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.890 38.302 37.374 37.506 37.390 35.010 37.327 37.440 51.324 112.763
Total Income - EUR 53.975 42.196 37.692 42.201 41.076 42.312 42.944 50.124 70.251 129.825
Total Expenses - EUR 24.922 13.392 15.197 24.066 25.880 25.603 22.139 30.784 56.284 50.714
Gross Profit/Loss - EUR 29.054 28.804 22.495 18.135 15.196 16.710 20.806 19.341 13.967 79.110
Net Profit/Loss - EUR 27.434 27.538 21.364 16.869 14.277 15.537 19.517 17.837 13.265 76.021
Employees 2 2 2 2 2 2 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 increased by 120.9%, from 51.324 euro in the year 2023, to 112.763 euro in 2024. The Net Profit increased by 62.831 euro, from 13.265 euro in 2023, to 76.021 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 - Navi Impex Cr S.r.l. - CUI 8629449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.043 287.154 280.415 313.359 298.018 281.752 265.124 256.952 1.380.358 1.351.281
Current Assets 588.897 450.407 460.930 434.200 257.989 279.726 303.848 284.201 280.531 319.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.130 150 2.810 13.960 3.248 2.818 229 369 4.315 3.730
Cash 193.526 253.253 452.122 222.088 38.555 63.247 7.038 4.967 2.650 23.537
Shareholders Funds 865.407 573.155 584.820 590.957 530.620 536.098 543.426 514.695 526.399 599.478
Social Capital 1.305 1.292 1.270 1.246 1.222 1.199 1.172 1.176 1.173 1.166
Debts 14.719 167.511 156.383 157.098 25.624 25.517 25.675 25.262 1.128.874 1.065.068
Income in Advance 4.001 3.143 3.175 3.127 3.146 3.149 3.032 3.117 8.192 7.787
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.730 euro and cash availability of 23.537 euro.
The company's Equity was valued at 599.478 euro, while total Liabilities amounted to 1.065.068 euro. Equity increased by 76.021 euro, from 526.399 euro in 2023, to 599.478 in 2024. The Debt Ratio was 63.7% in the year 2024.

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