Financial results - NAVI INGREDIENTS SRL

Financial Summary - Navi Ingredients Srl
Unique identification code: 37690910
Registration number: J2017008323404
Nace: 4617
Sales - Ron
93.033
Net Profit - Ron
5.712
Employees
1
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Company Navi Ingredients Srl with Fiscal Code 37690910 recorded a turnover of 2024 of 93.033, with a net profit of 5.712 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.818 77.390 93.381 35.700 29.474 57.370 36.320 93.033
Total Income - EUR - - 23.561 77.928 93.454 35.703 29.477 57.422 36.635 93.096
Total Expenses - EUR - - 27.534 83.338 86.011 38.068 31.355 45.463 42.622 85.788
Gross Profit/Loss - EUR - - -3.973 -5.410 7.443 -2.365 -1.878 11.959 -5.987 7.308
Net Profit/Loss - EUR - - -4.209 -6.188 6.508 -3.414 -2.762 11.279 -6.353 5.712
Employees - - 1 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 increased by 157.6%, from 36.320 euro in the year 2023, to 93.033 euro in 2024. The Net Profit increased by 5.712 euro, from 0 euro in 2023, to 5.712 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 Ingredients Srl - CUI 37690910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.331 9.865 4.092 1.085 -71 18.623 15.621
Current Assets - - 23.348 28.056 31.059 24.294 21.088 32.194 30.606 41.222
Inventories - - 14.616 18.074 14.239 11.226 12.344 16.583 19.076 21.273
Receivables - - 6.627 8.421 15.276 12.373 8.043 9.653 9.383 15.836
Cash - - 2.105 1.561 1.544 695 701 5.958 2.147 4.113
Shareholders Funds - - -4.165 -10.276 -3.527 -6.874 -9.484 1.765 -4.593 1.144
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 27.537 52.781 44.522 35.330 31.725 30.394 53.950 55.836
Income in Advance - - 0 2 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.222 euro in 2024 which includes Inventories of 21.273 euro, Receivables of 15.836 euro and cash availability of 4.113 euro.
The company's Equity was valued at 1.144 euro, while total Liabilities amounted to 55.836 euro. Equity increased by 5.712 euro, from -4.593 euro in 2023, to 1.144 in 2024.

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