Financial results - NAVIO SRL

Financial Summary - Navio Srl
Unique identification code: 25101760
Registration number: J51/74/2009
Nace: 3315
Sales - Ron
526.874
Net Profit - Ron
892
Employee
6
The most important financial indicators for the company Navio Srl - Unique Identification Number 25101760: sales in 2023 was 526.874 euro, registering a net profit of 892 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.493 340.433 192.615 247.926 245.087 272.322 258.713 318.304 229.621 526.874
Total Income - EUR 131.990 340.575 206.418 248.318 245.402 273.659 259.537 326.748 229.755 526.875
Total Expenses - EUR 91.124 322.354 196.846 242.477 228.314 176.619 239.862 319.836 221.741 521.696
Gross Profit/Loss - EUR 40.865 18.222 9.572 5.841 17.088 97.040 19.675 6.912 8.014 5.179
Net Profit/Loss - EUR 34.327 15.305 8.049 3.357 14.631 94.517 17.080 3.627 5.716 892
Employees 6 8 6 5 4 5 7 7 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 130.2%, from 229.621 euro in the year 2022, to 526.874 euro in 2023. The Net Profit decreased by -4.807 euro, from 5.716 euro in 2022, to 892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navio Srl - CUI 25101760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.154 4.265 5.560 8.993 6.880 5.294 41.967 171.012 141.826 141.255
Current Assets 141.888 263.324 261.891 226.261 199.738 371.801 176.463 167.937 95.837 97.190
Inventories 75.132 137.608 134.931 137.194 120.889 274.379 131.469 138.843 64.488 35.854
Receivables 38.844 78.606 82.943 67.208 59.589 78.946 13.255 25.129 28.876 2.616
Cash 27.912 47.110 44.016 21.859 19.260 18.476 31.740 3.966 2.473 58.719
Shareholders Funds 53.817 69.571 76.911 66.051 78.465 129.372 47.296 49.874 55.746 69.156
Social Capital 45 45 45 44 0 0 0 0 0 0
Debts 92.225 198.018 193.176 171.730 132.041 256.512 178.553 228.047 112.088 99.671
Income in Advance 0 0 67 66 64 63 62 68.343 69.829 69.618
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.190 euro in 2023 which includes Inventories of 35.854 euro, Receivables of 2.616 euro and cash availability of 58.719 euro.
The company's Equity was valued at 69.156 euro, while total Liabilities amounted to 99.671 euro. Equity increased by 13.579 euro, from 55.746 euro in 2022, to 69.156 in 2023. The Debt Ratio was 41.8% in the year 2023.

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