Financial results - NAVOCSUR IMPEX SRL

Financial Summary - Navocsur Impex Srl
Unique identification code: 8537990
Registration number: J24/379/1996
Nace: 4711
Sales - Ron
248.507
Net Profit - Ron
712
Employees
10
Open Account
Company Navocsur Impex Srl with Fiscal Code 8537990 recorded a turnover of 2024 of 248.507, with a net profit of 712 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navocsur Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.507 307.900 359.598 410.684 310.116 418.365 293.529 523.414 376.388 248.507
Total Income - EUR 473.969 326.517 391.702 438.583 382.500 503.480 417.932 537.324 398.409 344.649
Total Expenses - EUR 483.178 344.989 379.801 429.963 371.321 473.759 339.076 495.572 410.558 336.288
Gross Profit/Loss - EUR -9.209 -18.472 11.901 8.621 11.179 29.721 78.856 41.752 -12.149 8.361
Net Profit/Loss - EUR -9.209 -18.472 8.374 4.419 7.560 26.883 75.756 35.919 -15.455 712
Employees 11 15 13 12 13 14 10 6 8 10
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 -33.6%, from 376.388 euro in the year 2023, to 248.507 euro in 2024. The Net Profit increased by 712 euro, from 0 euro in 2023, to 712 in the last year.
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 - Navocsur Impex Srl - CUI 8537990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.844 167.236 166.735 161.865 162.099 156.186 143.965 144.589 149.970 137.553
Current Assets 135.639 182.883 291.572 273.166 299.709 295.283 336.642 343.099 339.692 394.955
Inventories 79.833 124.224 223.252 211.403 242.816 233.006 291.799 259.372 280.295 342.317
Receivables 54.717 58.068 67.237 60.770 56.466 59.700 42.170 80.842 51.625 68.042
Cash 1.089 592 1.083 992 428 2.577 2.673 2.884 7.773 -15.404
Shareholders Funds 13.327 -7.568 934 5.335 12.792 39.433 114.315 150.588 138.316 138.255
Social Capital 4.594 4.547 4.470 4.388 4.303 4.222 4.128 4.141 7.767 7.724
Debts 296.676 358.202 457.836 430.150 449.016 412.037 366.293 337.099 351.346 394.254
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.955 euro in 2024 which includes Inventories of 342.317 euro, Receivables of 68.042 euro and cash availability of -15.404 euro.
The company's Equity was valued at 138.255 euro, while total Liabilities amounted to 394.254 euro. Equity increased by 712 euro, from 138.316 euro in 2023, to 138.255 in 2024.

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