Financial results - NAVLOMAR INVESTMENT HOLDING SRL

Financial Summary - Navlomar Investment Holding Srl
Unique identification code: 22718690
Registration number: J2007021125408
Nace: 4781
Sales - Ron
238.594
Net Profit - Ron
65.417
Employees
1
Open Account
Company Navlomar Investment Holding Srl with Fiscal Code 22718690 recorded a turnover of 2024 of 238.594, with a net profit of 65.417 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navlomar Investment Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.721 179.221 116.752 124.107 159.797 299.800 359.055 308.401 270.272 238.594
Total Income - EUR 192.632 277.929 120.907 124.121 173.206 299.828 359.772 308.535 306.268 1.441.261
Total Expenses - EUR 166.707 244.425 152.483 136.375 179.136 288.883 349.460 297.101 301.244 1.232.176
Gross Profit/Loss - EUR 25.925 33.504 -31.575 -12.255 -5.929 10.944 10.312 11.434 5.025 209.085
Net Profit/Loss - EUR 15.540 22.998 -35.776 -13.494 -7.661 8.123 6.622 7.976 1.119 65.417
Employees 4 5 6 5 5 5 5 5 5 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 decreased by -11.2%, from 270.272 euro in the year 2023, to 238.594 euro in 2024. The Net Profit increased by 64.305 euro, from 1.119 euro in 2023, to 65.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navlomar Investment Holding Srl - CUI 22718690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.452.922 1.177.208 1.282.161 1.226.248 1.157.122 1.105.358 1.051.026 1.023.021 988.646 448.841
Current Assets 41.665 241.236 50.753 53.273 88.676 144.984 161.617 136.741 391.108 658.239
Inventories 0 0 0 24.792 67.741 105.449 106.492 77.456 95.976 136.382
Receivables 18.996 167.571 21.298 28.980 20.032 29.874 32.658 48.508 67.844 64.915
Cash 22.670 73.665 29.455 -498 903 9.661 22.466 10.778 227.288 456.942
Shareholders Funds 1.363.591 1.358.585 1.278.857 1.241.894 1.210.182 1.177.110 1.104.320 1.064.998 999.496 1.030.226
Social Capital 156.175 154.583 151.967 149.178 146.289 143.516 140.333 140.769 140.342 139.557
Debts 131.450 60.440 54.327 37.870 35.689 73.401 108.464 95.563 390.184 27.012
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.239 euro in 2024 which includes Inventories of 136.382 euro, Receivables of 64.915 euro and cash availability of 456.942 euro.
The company's Equity was valued at 1.030.226 euro, while total Liabilities amounted to 27.012 euro. Equity increased by 36.316 euro, from 999.496 euro in 2023, to 1.030.226 in 2024.

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