Financial results - NAVIMPEX SRL

Financial Summary - Navimpex Srl
Unique identification code: 2251688
Registration number: J09/1136/1991
Nace: 111
Sales - Ron
103.560
Net Profit - Ron
2.532
Employee
1
The most important financial indicators for the company Navimpex Srl - Unique Identification Number 2251688: sales in 2023 was 103.560 euro, registering a net profit of 2.532 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.620 62.332 77.162 83.702 110.740 87.357 31.352 150.861 133.076 103.560
Total Income - EUR 88.393 96.383 104.394 113.384 106.362 93.479 26.553 168.341 169.182 142.524
Total Expenses - EUR 91.811 100.272 95.750 109.569 98.891 142.057 86.324 105.589 128.503 139.012
Gross Profit/Loss - EUR -3.418 -3.888 8.644 3.814 7.471 -48.578 -59.770 62.752 40.678 3.512
Net Profit/Loss - EUR -3.418 -3.888 7.873 2.978 6.913 -49.183 -59.807 61.366 39.404 2.532
Employees 2 2 2 2 2 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. 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 -21.9%, from 133.076 euro in the year 2022, to 103.560 euro in 2023. The Net Profit decreased by -36.752 euro, from 39.404 euro in 2022, to 2.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navimpex Srl - CUI 2251688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.513 49.194 36.159 91.784 84.038 62.492 42.054 103.501 122.939 158.422
Current Assets 33.599 53.455 55.786 72.411 72.176 52.439 26.451 25.199 24.321 59.037
Inventories 7.035 38.712 15.359 40.665 34.219 36.253 15.290 12.492 20.600 55.464
Receivables 24.294 13.762 26.600 11.451 24.131 10.898 8.726 2.007 3.069 2.628
Cash 2.270 982 13.827 20.295 13.826 5.288 2.436 10.700 652 945
Shareholders Funds 33.290 26.961 34.280 36.607 57.254 -5.064 -64.775 -1.973 47.563 49.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.822 75.688 57.665 127.588 98.959 119.996 133.280 130.673 99.697 167.508
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 "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 59.037 euro in 2023 which includes Inventories of 55.464 euro, Receivables of 2.628 euro and cash availability of 945 euro.
The company's Equity was valued at 49.951 euro, while total Liabilities amounted to 167.508 euro. Equity increased by 2.532 euro, from 47.563 euro in 2022, to 49.951 in 2023.

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