Company Navis Prod Concept S.r.l. with Fiscal Code 46159978
recorded a turnover of 2024 of
342.889,
with a net profit of
39.494
and having an average number of employees of
1.
The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navis Prod Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
36.349
268.899
342.889
Total Income - EUR
-
-
-
-
-
-
-
36.349
293.987
343.924
Total Expenses - EUR
-
-
-
-
-
-
-
38.429
270.221
295.759
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.080
23.767
48.166
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.556
20.826
39.494
Employees
-
-
-
-
-
-
-
1
1
1
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 28.2%, from 268.899 euro in the year 2023, to 342.889 euro in 2024.
The Net Profit increased by 18.784 euro, from 20.826 euro in 2023, to 39.494 in the last year.
Check the financial reports for the company - Navis Prod Concept S.r.l.
Financial Rating - NAVIS PROD CONCEPT S.R.L.
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Financial Rating
Payment Limits - Navis Prod Concept S.r.l.
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Prob. of insolvency - Navis Prod Concept S.r.l.
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Insolvency Probability
Financial Reports - Navis Prod Concept S.r.l.
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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 -
Navis Prod Concept S.r.l. - CUI 46159978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
47.376
54.102
64.940
Current Assets
-
-
-
-
-
-
-
18.879
82.586
150.867
Inventories
-
-
-
-
-
-
-
9.533
55.947
81.993
Receivables
-
-
-
-
-
-
-
8.773
20.186
65.603
Cash
-
-
-
-
-
-
-
572
6.453
3.271
Shareholders Funds
-
-
-
-
-
-
-
-2.516
18.318
57.710
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
68.771
118.370
158.097
Income in Advance
-
-
-
-
-
-
-
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.867 euro in 2024 which includes Inventories of
81.993 euro, Receivables of
65.603 euro and cash availability of
3.271 euro.
The company's Equity was valued at
57.710 euro, while total Liabilities amounted to
158.097 euro.
Equity increased by 39.494 euro, from 18.318 euro in 2023, to 57.710 in 2024.
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