Financial results - NAVIREX SRL

Financial Summary - Navirex Srl
Unique identification code: 2742456
Registration number: J1992005703134
Nace: 3315
Sales - Ron
540.240
Net Profit - Ron
143.503
Employees
14
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Company Navirex Srl with Fiscal Code 2742456 recorded a turnover of 2025 of 540.240, with a net profit of 143.503 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 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 319.851 214.272 209.707 418.153 397.975 352.614 443.383 487.874 421.721 540.240
Total Income - EUR 322.809 215.188 210.324 418.387 400.613 353.670 443.708 488.145 422.314 540.723
Total Expenses - EUR 265.248 212.131 183.663 282.496 261.151 226.767 273.448 296.206 359.586 370.666
Gross Profit/Loss - EUR 57.561 3.057 26.661 135.891 139.462 126.902 170.260 191.938 62.728 170.057
Net Profit/Loss - EUR 48.310 518 24.561 131.920 136.294 124.359 166.427 187.824 51.959 143.503
Employees 12 17 13 13 14 12 12 13 14 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 increased by 29.8%, from 421.721 euro in the year 2024, to 540.240 euro in 2025. The Net Profit increased by 92.236 euro, from 51.959 euro in 2024, to 143.503 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 Srl - CUI 2742456

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 68.565 59.059 53.961 49.349 82.614 70.179 59.318 48.929 40.653 53.389
Current Assets 72.216 50.737 35.151 174.669 141.943 162.192 228.233 320.389 288.116 359.441
Inventories 0 0 298 10.657 0 31 1.097 68 51 202
Receivables 8.680 16.264 24.385 106.076 9.968 47.291 23.000 88.152 70.482 129.818
Cash 63.536 34.473 10.469 57.936 131.975 114.870 204.136 232.169 217.583 229.421
Shareholders Funds 94.350 93.272 73.143 176.251 185.163 173.007 208.368 330.868 260.358 184.717
Social Capital 4.511 4.435 4.354 4.269 4.188 4.096 4.108 4.096 4.073 4.019
Debts 46.430 23.188 15.969 47.767 39.394 59.364 79.184 38.450 68.412 228.114
Income in Advance 962 473 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 359.441 euro in 2025 which includes Inventories of 202 euro, Receivables of 129.818 euro and cash availability of 229.421 euro.
The company's Equity was valued at 184.717 euro, while total Liabilities amounted to 228.114 euro. Equity decreased by -72.171 euro, from 260.358 euro in 2024, to 184.717 in 2025.

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