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
487.874
Net Profit - Ron
187.824
Employee
13
The most important financial indicators for the company Navirex S.r.l. - Unique Identification Number 2742456: sales in 2023 was 487.874 euro, registering a net profit of 187.824 euro and having an average number of 13 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 - Navirex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.906 246.504 319.851 214.272 209.707 418.153 397.975 352.614 443.383 487.874
Total Income - EUR 276.577 246.746 322.809 215.188 210.324 418.387 400.613 353.670 443.708 488.145
Total Expenses - EUR 237.049 227.482 265.248 212.131 183.663 282.496 261.151 226.767 273.448 296.206
Gross Profit/Loss - EUR 39.528 19.265 57.561 3.057 26.661 135.891 139.462 126.902 170.260 191.938
Net Profit/Loss - EUR 32.846 15.979 48.310 518 24.561 131.920 136.294 124.359 166.427 187.824
Employees 14 15 12 17 13 13 14 12 12 13
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 increased by 10.4%, from 443.383 euro in the year 2022, to 487.874 euro in 2023. The Net Profit increased by 21.902 euro, from 166.427 euro in 2022, to 187.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navirex S.r.l. - CUI 2742456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.202 69.358 68.565 59.059 53.961 49.349 82.614 70.179 59.318 48.929
Current Assets 45.146 60.590 72.216 50.737 35.151 174.669 141.943 162.192 228.233 320.389
Inventories 0 0 0 0 298 10.657 0 31 1.097 68
Receivables 12.762 27.414 8.680 16.264 24.385 106.076 9.968 47.291 23.000 88.152
Cash 32.384 33.176 63.536 34.473 10.469 57.936 131.975 114.870 204.136 232.169
Shareholders Funds 90.508 93.182 94.350 93.272 73.143 176.251 185.163 173.007 208.368 330.868
Social Capital 4.520 4.558 4.511 4.435 4.354 4.269 4.188 4.096 4.108 4.096
Debts 14.840 36.766 46.430 23.188 15.969 47.767 39.394 59.364 79.184 38.450
Income in Advance 0 0 962 473 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 "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 320.389 euro in 2023 which includes Inventories of 68 euro, Receivables of 88.152 euro and cash availability of 232.169 euro.
The company's Equity was valued at 330.868 euro, while total Liabilities amounted to 38.450 euro. Equity increased by 123.132 euro, from 208.368 euro in 2022, to 330.868 in 2023.

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