Financial results - NAVIREX S.R.L.

Financial Summary - Navirex S.r.l.
Unique identification code: 2742456
Registration number: J13/5703/1992
Nace: 3315
Sales - Ron
421.721
Net Profit - Ron
51.959
Employees
14
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Company Navirex S.r.l. with Fiscal Code 2742456 recorded a turnover of 2024 of 421.721, with a net profit of 51.959 and having an average number of employees of 14. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navirex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.504 319.851 214.272 209.707 418.153 397.975 352.614 443.383 487.874 421.721
Total Income - EUR 246.746 322.809 215.188 210.324 418.387 400.613 353.670 443.708 488.145 422.314
Total Expenses - EUR 227.482 265.248 212.131 183.663 282.496 261.151 226.767 273.448 296.206 359.586
Gross Profit/Loss - EUR 19.265 57.561 3.057 26.661 135.891 139.462 126.902 170.260 191.938 62.728
Net Profit/Loss - EUR 15.979 48.310 518 24.561 131.920 136.294 124.359 166.427 187.824 51.959
Employees 15 12 17 13 13 14 12 12 13 14
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 -13.1%, from 487.874 euro in the year 2023, to 421.721 euro in 2024. The Net Profit decreased by -134.815 euro, from 187.824 euro in 2023, to 51.959 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 - Navirex S.r.l. - CUI 2742456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.358 68.565 59.059 53.961 49.349 82.614 70.179 59.318 48.929 40.653
Current Assets 60.590 72.216 50.737 35.151 174.669 141.943 162.192 228.233 320.389 288.116
Inventories 0 0 0 298 10.657 0 31 1.097 68 51
Receivables 27.414 8.680 16.264 24.385 106.076 9.968 47.291 23.000 88.152 70.482
Cash 33.176 63.536 34.473 10.469 57.936 131.975 114.870 204.136 232.169 217.583
Shareholders Funds 93.182 94.350 93.272 73.143 176.251 185.163 173.007 208.368 330.868 260.358
Social Capital 4.558 4.511 4.435 4.354 4.269 4.188 4.096 4.108 4.096 4.073
Debts 36.766 46.430 23.188 15.969 47.767 39.394 59.364 79.184 38.450 68.412
Income in Advance 0 962 473 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 "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 288.116 euro in 2024 which includes Inventories of 51 euro, Receivables of 70.482 euro and cash availability of 217.583 euro.
The company's Equity was valued at 260.358 euro, while total Liabilities amounted to 68.412 euro. Equity decreased by -68.661 euro, from 330.868 euro in 2023, to 260.358 in 2024.

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