Financial results - NAVOCSUR IMPEX SRL

Financial Summary - Navocsur Impex Srl
Unique identification code: 8537990
Registration number: J24/379/1996
Nace: 4711
Sales - Ron
376.388
Net Profit - Ron
-15.455
Employee
8
The most important financial indicators for the company Navocsur Impex Srl - Unique Identification Number 8537990: sales in 2023 was 376.388 euro, registering a net profit of -15.455 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navocsur Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 314.691 443.507 307.900 359.598 410.684 310.116 418.365 293.529 523.414 376.388
Total Income - EUR 323.931 473.969 326.517 391.702 438.583 382.500 503.480 417.932 537.324 398.409
Total Expenses - EUR 379.872 483.178 344.989 379.801 429.963 371.321 473.759 339.076 495.572 410.558
Gross Profit/Loss - EUR -55.941 -9.209 -18.472 11.901 8.621 11.179 29.721 78.856 41.752 -12.149
Net Profit/Loss - EUR -56.072 -9.209 -18.472 8.374 4.419 7.560 26.883 75.756 35.919 -15.455
Employees 16 11 15 13 12 13 14 10 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 523.414 euro in the year 2022, to 376.388 euro in 2023. The Net Profit decreased by -35.810 euro, from 35.919 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.986 173.844 167.236 166.735 161.865 162.099 156.186 143.965 144.589 149.970
Current Assets 198.291 135.639 182.883 291.572 273.166 299.709 295.283 336.642 343.099 339.692
Inventories 138.027 79.833 124.224 223.252 211.403 242.816 233.006 291.799 259.372 280.295
Receivables 59.883 54.717 58.068 67.237 60.770 56.466 59.700 42.170 80.842 51.625
Cash 382 1.089 592 1.083 992 428 2.577 2.673 2.884 7.773
Shareholders Funds 12.874 13.327 -7.568 934 5.335 12.792 39.433 114.315 150.588 138.316
Social Capital 4.556 4.594 4.547 4.470 4.388 4.303 4.222 4.128 4.141 7.767
Debts 368.919 296.676 358.202 457.836 430.150 449.016 412.037 366.293 337.099 351.346
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 339.692 euro in 2023 which includes Inventories of 280.295 euro, Receivables of 51.625 euro and cash availability of 7.773 euro.
The company's Equity was valued at 138.316 euro, while total Liabilities amounted to 351.346 euro. Equity decreased by -11.816 euro, from 150.588 euro in 2022, to 138.316 in 2023.

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