Financial results - NAVICOR SERV SRL

Financial Summary - Navicor Serv Srl
Unique identification code: 8569207
Registration number: J16/720/1996
Nace: 8121
Sales - Ron
1.076.731
Net Profit - Ron
183.548
Employee
73
The most important financial indicators for the company Navicor Serv Srl - Unique Identification Number 8569207: sales in 2023 was 1.076.731 euro, registering a net profit of 183.548 euro and having an average number of 73 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navicor Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.240 246.566 431.164 562.029 622.383 640.272 762.350 830.846 1.010.948 1.076.731
Total Income - EUR 142.042 247.537 437.024 584.249 647.828 700.963 802.935 881.414 1.113.817 1.122.585
Total Expenses - EUR 129.798 235.764 363.458 442.443 455.213 518.026 601.735 690.570 828.478 915.313
Gross Profit/Loss - EUR 12.244 11.774 73.566 141.806 192.615 182.936 201.200 190.843 285.339 207.273
Net Profit/Loss - EUR 10.270 9.653 62.531 131.791 186.303 177.054 195.258 184.489 273.944 183.548
Employees 20 30 53 65 51 54 57 67 72 73
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 1.010.948 euro in the year 2022, to 1.076.731 euro in 2023. The Net Profit decreased by -89.565 euro, from 273.944 euro in 2022, to 183.548 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.136 41.420 50.023 59.110 85.495 93.569 71.396 50.033 58.166 53.466
Current Assets 41.734 55.255 104.261 189.665 198.016 223.915 272.647 308.835 284.009 357.051
Inventories 9.259 4.164 0 2.949 2.872 1.356 4.122 13.185 14.114 1.421
Receivables 20.541 36.714 83.744 113.054 142.551 146.848 212.601 223.538 252.273 315.265
Cash 11.934 14.377 20.517 73.662 52.593 75.711 55.924 72.112 17.621 40.366
Shareholders Funds 41.371 51.369 94.624 190.249 255.435 254.411 290.338 279.217 273.993 302.890
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.799 48.382 60.214 59.218 29.266 64.430 56.447 80.942 70.257 108.401
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 357.051 euro in 2023 which includes Inventories of 1.421 euro, Receivables of 315.265 euro and cash availability of 40.366 euro.
The company's Equity was valued at 302.890 euro, while total Liabilities amounted to 108.401 euro. Equity increased by 29.728 euro, from 273.993 euro in 2022, to 302.890 in 2023.

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