Financial results - NAVICOR SERV SRL

Financial Summary - Navicor Serv Srl
Unique identification code: 8569207
Registration number: J16/720/1996
Nace: 8121
Sales - Ron
1.018.980
Net Profit - Ron
177.240
Employees
66
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Company Navicor Serv Srl with Fiscal Code 8569207 recorded a turnover of 2024 of 1.018.980, with a net profit of 177.240 and having an average number of employees of 66. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navicor Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.566 431.164 562.029 622.383 640.272 762.350 830.846 1.010.948 1.076.731 1.018.980
Total Income - EUR 247.537 437.024 584.249 647.828 700.963 802.935 881.414 1.113.817 1.122.585 1.061.323
Total Expenses - EUR 235.764 363.458 442.443 455.213 518.026 601.735 690.570 828.478 915.313 856.012
Gross Profit/Loss - EUR 11.774 73.566 141.806 192.615 182.936 201.200 190.843 285.339 207.273 205.311
Net Profit/Loss - EUR 9.653 62.531 131.791 186.303 177.054 195.258 184.489 273.944 183.548 177.240
Employees 30 53 65 51 54 57 67 72 73 66
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 -4.8%, from 1.076.731 euro in the year 2023, to 1.018.980 euro in 2024. The Net Profit decreased by -5.283 euro, from 183.548 euro in 2023, to 177.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navicor Serv Srl - CUI 8569207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.420 50.023 59.110 85.495 93.569 71.396 50.033 58.166 53.466 43.582
Current Assets 55.255 104.261 189.665 198.016 223.915 272.647 308.835 284.009 357.051 381.592
Inventories 4.164 0 2.949 2.872 1.356 4.122 13.185 14.114 1.421 531
Receivables 36.714 83.744 113.054 142.551 146.848 212.601 223.538 252.273 315.265 311.243
Cash 14.377 20.517 73.662 52.593 75.711 55.924 72.112 17.621 40.366 69.818
Shareholders Funds 51.369 94.624 190.249 255.435 254.411 290.338 279.217 273.993 302.890 199.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.382 60.214 59.218 29.266 64.430 56.447 80.942 70.257 108.401 227.125
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.592 euro in 2024 which includes Inventories of 531 euro, Receivables of 311.243 euro and cash availability of 69.818 euro.
The company's Equity was valued at 199.138 euro, while total Liabilities amounted to 227.125 euro. Equity decreased by -102.059 euro, from 302.890 euro in 2023, to 199.138 in 2024.

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