Financial results - NAVITAS COMPROD IMPEX SRL

Financial Summary - Navitas Comprod Impex Srl
Unique identification code: 4599744
Registration number: J40/20398/1993
Nace: 8130
Sales - Ron
27.285
Net Profit - Ron
-3.683
Employees
1
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Company Navitas Comprod Impex Srl with Fiscal Code 4599744 recorded a turnover of 2024 of 27.285, with a net profit of -3.683 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navitas Comprod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.285 31.153 48.772 35.399 54.974 50.624 87.430 34.561 25.187 27.285
Total Income - EUR 27.285 31.233 48.776 35.401 54.990 50.724 87.522 34.656 25.193 27.302
Total Expenses - EUR 32.487 34.968 32.186 30.047 34.236 35.969 48.900 49.200 35.561 30.985
Gross Profit/Loss - EUR -5.203 -3.735 16.590 5.355 20.753 14.755 38.622 -14.545 -10.368 -3.683
Net Profit/Loss - EUR -6.021 -4.537 15.867 5.001 20.204 14.271 37.852 -14.839 -10.608 -3.683
Employees 1 1 1 1 1 2 2 2 2 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 8.9%, from 25.187 euro in the year 2023, to 27.285 euro in 2024.
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 - Navitas Comprod Impex Srl - CUI 4599744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.560 3.419 3.274 2.340 1.506 1.450 2.494 2.422 1.482 1.742
Current Assets 5.708 6.295 13.582 2.874 19.744 38.660 70.432 56.827 48.197 45.615
Inventories 4.461 3.960 5.962 1.075 1.351 2.696 1.590 1.978 3.300 2.889
Receivables 936 1.835 7.234 1.359 2.984 22.052 61.574 52.365 41.893 41.170
Cash 311 500 386 440 15.409 13.912 7.268 2.484 3.003 1.556
Shareholders Funds -21.236 -25.582 -9.282 -5.561 15.489 29.467 66.665 52.032 41.267 37.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.658 35.357 26.200 10.775 5.761 10.643 6.261 7.217 8.412 10.005
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.615 euro in 2024 which includes Inventories of 2.889 euro, Receivables of 41.170 euro and cash availability of 1.556 euro.
The company's Equity was valued at 37.353 euro, while total Liabilities amounted to 10.005 euro. Equity decreased by -3.683 euro, from 41.267 euro in 2023, to 37.353 in 2024.

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