Financial results - NAVIPLAST KFT SZABADBATTYAN SUCURSALA GHEORGHENI

Financial Summary - Naviplast Kft Szabadbattyan Sucursala Gheorgheni
Unique identification code: 41722107
Registration number: J19/736/2019
Nace: 2229
Sales - Ron
59.803
Net Profit - Ron
-27.228
Employees
4
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Company Naviplast Kft Szabadbattyan Sucursala Gheorgheni with Fiscal Code 41722107 recorded a turnover of 2024 of 59.803, with a net profit of -27.228 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naviplast Kft Szabadbattyan Sucursala Gheorgheni

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 180.276 247.153 173.679 260.028 59.803
Total Income - EUR - - - - 25 186.742 278.562 186.009 262.466 59.941
Total Expenses - EUR - - - - 14.880 201.201 233.634 256.417 272.258 87.169
Gross Profit/Loss - EUR - - - - -14.855 -14.459 44.928 -70.409 -9.792 -27.228
Net Profit/Loss - EUR - - - - -14.855 -14.459 42.757 -70.409 -9.792 -27.228
Employees - - - - 8 14 15 16 16 4
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 -76.9%, from 260.028 euro in the year 2023, to 59.803 euro in 2024.
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 - Naviplast Kft Szabadbattyan Sucursala Gheorgheni - CUI 41722107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 832 418 0 0
Current Assets - - - - 6.968 30.028 43.537 22.947 34.793 3.947
Inventories - - - - 4.052 6.982 17.386 7.433 17.699 0
Receivables - - - - 0 16.917 17.740 14.693 11.514 3.735
Cash - - - - 2.917 6.130 8.411 820 5.580 212
Shareholders Funds - - - - -14.855 -29.032 14.368 -55.996 -65.618 -92.480
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 21.823 59.060 30.001 79.360 100.412 96.427
Income in Advance - - - - 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.735 euro and cash availability of 212 euro.
The company's Equity was valued at -92.480 euro, while total Liabilities amounted to 96.427 euro. Equity decreased by -27.228 euro, from -65.618 euro in 2023, to -92.480 in 2024.

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