Financial results - NAVISTAR SRL

Financial Summary - Navistar Srl
Unique identification code: 16106319
Registration number: J2004000157058
Nace: 9531
Sales - Ron
53.431
Net Profit - Ron
5.952
Employees
4
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Company Navistar Srl with Fiscal Code 16106319 recorded a turnover of 2024 of 53.431, with a net profit of 5.952 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navistar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.011 22.719 38.173 44.175 39.885 41.669 46.688 48.266 47.647 53.431
Total Income - EUR 11.011 24.055 38.173 44.175 39.965 41.671 46.712 48.345 47.687 53.447
Total Expenses - EUR 7.157 23.643 30.031 39.403 37.344 34.122 41.734 38.700 39.814 46.971
Gross Profit/Loss - EUR 3.854 412 8.141 4.772 2.621 7.549 4.978 9.645 7.874 6.476
Net Profit/Loss - EUR 3.524 168 7.760 4.330 2.257 7.249 4.618 9.172 7.468 5.952
Employees 1 3 3 4 5 4 5 4 4 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 increased by 12.8%, from 47.647 euro in the year 2023, to 53.431 euro in 2024. The Net Profit decreased by -1.474 euro, from 7.468 euro in 2023, to 5.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAVISTAR SRL

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Navistar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navistar Srl - CUI 16106319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.858 856 174 594 440 291 1.072 4.091 3.446
Current Assets 6 10 4.113 7.270 4.315 11.872 8.328 10.722 9.894 21.907
Inventories 0 0 3.984 1.111 1.089 0 0 0 0 0
Receivables 0 0 0 0 211 139 20 121 20 5.488
Cash 6 10 129 6.159 3.015 11.733 8.308 10.601 9.874 16.419
Shareholders Funds -6.639 -6.404 1.464 5.089 2.307 9.512 5.903 9.221 11.167 6.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.645 8.272 3.505 2.355 2.602 2.799 2.716 2.573 2.817 19.352
Income in Advance 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.488 euro and cash availability of 16.419 euro.
The company's Equity was valued at 6.000 euro, while total Liabilities amounted to 19.352 euro. Equity decreased by -5.105 euro, from 11.167 euro in 2023, to 6.000 in 2024.

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