Financial results - NAVIMPEX SRL

Financial Summary - Navimpex Srl
Unique identification code: 2251688
Registration number: J09/1136/1991
Nace: 111
Sales - Ron
114.875
Net Profit - Ron
3.080
Employees
1
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Company Navimpex Srl with Fiscal Code 2251688 recorded a turnover of 2024 of 114.875, with a net profit of 3.080 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.332 77.162 83.702 110.740 87.357 31.352 150.861 133.076 103.560 114.875
Total Income - EUR 96.383 104.394 113.384 106.362 93.479 26.553 168.341 169.182 142.524 150.183
Total Expenses - EUR 100.272 95.750 109.569 98.891 142.057 86.324 105.589 128.503 139.012 145.699
Gross Profit/Loss - EUR -3.888 8.644 3.814 7.471 -48.578 -59.770 62.752 40.678 3.512 4.484
Net Profit/Loss - EUR -3.888 7.873 2.978 6.913 -49.183 -59.807 61.366 39.404 2.532 3.080
Employees 2 2 2 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 11.5%, from 103.560 euro in the year 2023, to 114.875 euro in 2024. The Net Profit increased by 562 euro, from 2.532 euro in 2023, to 3.080 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 - Navimpex Srl - CUI 2251688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.194 36.159 91.784 84.038 62.492 42.054 103.501 122.939 158.422 148.460
Current Assets 53.455 55.786 72.411 72.176 52.439 26.451 25.199 24.321 59.037 86.911
Inventories 38.712 15.359 40.665 34.219 36.253 15.290 12.492 20.600 55.464 69.161
Receivables 13.762 26.600 11.451 24.131 10.898 8.726 2.007 3.069 2.628 17.564
Cash 982 13.827 20.295 13.826 5.288 2.436 10.700 652 945 186
Shareholders Funds 26.961 34.280 36.607 57.254 -5.064 -64.775 -1.973 47.563 49.951 52.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.688 57.665 127.588 98.959 119.996 133.280 130.673 99.697 167.508 182.792
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.911 euro in 2024 which includes Inventories of 69.161 euro, Receivables of 17.564 euro and cash availability of 186 euro.
The company's Equity was valued at 52.579 euro, while total Liabilities amounted to 182.792 euro. Equity increased by 2.907 euro, from 49.951 euro in 2023, to 52.579 in 2024.

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