Financial results - NAVIDOR TRADE SRL

Financial Summary - Navidor Trade Srl
Unique identification code: 32492211
Registration number: J17/1422/2013
Nace: 4690
Sales - Ron
980.244
Net Profit - Ron
70.211
Employee
5
The most important financial indicators for the company Navidor Trade Srl - Unique Identification Number 32492211: sales in 2023 was 980.244 euro, registering a net profit of 70.211 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navidor Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.403.176 1.274.944 1.153.852 1.245.152 971.790 751.666 588.197 881.223 1.198.661 980.244
Total Income - EUR 1.403.413 1.275.440 1.155.545 1.246.455 978.278 752.491 589.538 886.002 1.207.722 1.012.277
Total Expenses - EUR 1.243.224 1.124.476 956.743 1.096.730 869.755 671.402 547.937 834.343 1.069.963 930.995
Gross Profit/Loss - EUR 160.189 150.964 198.802 149.726 108.523 81.089 41.601 51.659 137.759 81.282
Net Profit/Loss - EUR 134.831 128.699 171.670 126.689 91.159 68.100 35.003 43.498 119.415 70.211
Employees 3 4 4 5 6 6 5 4 5 5
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 decreased by -18.0%, from 1.198.661 euro in the year 2022, to 980.244 euro in 2023. The Net Profit decreased by -48.842 euro, from 119.415 euro in 2022, to 70.211 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.889 9.754 34.999 38.740 30.217 26.031 18.350 21.465 43.822 43.953
Current Assets 659.989 847.477 950.741 1.000.072 890.860 975.673 799.151 817.538 925.865 966.795
Inventories 289.089 345.852 395.624 502.036 417.547 499.323 474.448 422.488 528.559 526.330
Receivables 305.668 485.390 445.878 404.624 401.503 394.369 230.503 287.773 294.234 322.326
Cash 65.232 16.235 109.238 93.412 71.809 81.981 94.200 107.277 103.072 118.139
Shareholders Funds 147.930 277.864 320.126 272.838 358.990 420.137 447.176 480.758 601.664 670.051
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 525.949 579.366 665.614 765.975 562.087 581.567 370.325 358.246 368.023 340.697
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 "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 966.795 euro in 2023 which includes Inventories of 526.330 euro, Receivables of 322.326 euro and cash availability of 118.139 euro.
The company's Equity was valued at 670.051 euro, while total Liabilities amounted to 340.697 euro. Equity increased by 70.211 euro, from 601.664 euro in 2022, to 670.051 in 2023.

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