Financial results - NAVIDOR TRADE SRL

Financial Summary - Navidor Trade Srl
Unique identification code: 32492211
Registration number: J17/1422/2013
Nace: 4690
Sales - Ron
962.952
Net Profit - Ron
75.379
Employees
6
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Company Navidor Trade Srl with Fiscal Code 32492211 recorded a turnover of 2024 of 962.952, with a net profit of 75.379 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navidor Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.274.944 1.153.852 1.245.152 971.790 751.666 588.197 881.223 1.198.661 980.244 962.952
Total Income - EUR 1.275.440 1.155.545 1.246.455 978.278 752.491 589.538 886.002 1.207.722 1.012.277 967.841
Total Expenses - EUR 1.124.476 956.743 1.096.730 869.755 671.402 547.937 834.343 1.069.963 930.995 879.442
Gross Profit/Loss - EUR 150.964 198.802 149.726 108.523 81.089 41.601 51.659 137.759 81.282 88.399
Net Profit/Loss - EUR 128.699 171.670 126.689 91.159 68.100 35.003 43.498 119.415 70.211 75.379
Employees 4 4 5 6 6 5 4 5 5 6
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 -1.2%, from 980.244 euro in the year 2023, to 962.952 euro in 2024. The Net Profit increased by 5.560 euro, from 70.211 euro in 2023, to 75.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navidor Trade Srl - CUI 32492211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.754 34.999 38.740 30.217 26.031 18.350 21.465 43.822 43.953 36.470
Current Assets 847.477 950.741 1.000.072 890.860 975.673 799.151 817.538 925.865 966.795 1.140.004
Inventories 345.852 395.624 502.036 417.547 499.323 474.448 422.488 528.559 526.330 681.541
Receivables 485.390 445.878 404.624 401.503 394.369 230.503 287.773 294.234 322.326 345.835
Cash 16.235 109.238 93.412 71.809 81.981 94.200 107.277 103.072 118.139 112.628
Shareholders Funds 277.864 320.126 272.838 358.990 420.137 447.176 480.758 601.664 670.051 741.685
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 579.366 665.614 765.975 562.087 581.567 370.325 358.246 368.023 340.697 434.790
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140.004 euro in 2024 which includes Inventories of 681.541 euro, Receivables of 345.835 euro and cash availability of 112.628 euro.
The company's Equity was valued at 741.685 euro, while total Liabilities amounted to 434.790 euro. Equity increased by 75.379 euro, from 670.051 euro in 2023, to 741.685 in 2024.

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