Financial results - NAVOFLEX SRL

Financial Summary - Navoflex Srl
Unique identification code: 13728309
Registration number: J26/141/2001
Nace: 4719
Sales - Ron
269.212
Net Profit - Ron
50.491
Employees
3
Open Account
Company Navoflex Srl with Fiscal Code 13728309 recorded a turnover of 2024 of 269.212, with a net profit of 50.491 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.460 223.579 260.462 306.408 221.505 196.437 201.653 259.531 285.516 269.212
Total Income - EUR 197.278 224.227 260.575 310.657 224.989 201.604 206.242 260.222 286.492 290.326
Total Expenses - EUR 158.778 196.599 219.131 291.007 219.120 175.169 153.099 220.634 257.516 231.298
Gross Profit/Loss - EUR 38.500 27.628 41.444 19.650 5.869 26.435 53.143 39.587 28.976 59.028
Net Profit/Loss - EUR 32.098 22.802 38.824 16.543 3.620 24.563 51.329 37.037 26.445 50.491
Employees 4 3 4 4 3 3 3 3 3 3
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 -5.2%, from 285.516 euro in the year 2023, to 269.212 euro in 2024. The Net Profit increased by 24.194 euro, from 26.445 euro in 2023, to 50.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Navoflex Srl

Rating financiar

Financial Rating -
NAVOFLEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Navoflex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Navoflex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Navoflex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Navoflex Srl - CUI 13728309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.402 85.672 68.083 48.507 38.395 46.157 110.137 123.873 130.267 173.781
Current Assets 130.456 126.035 168.345 133.016 110.302 108.511 82.214 91.231 117.833 150.725
Inventories 8.795 8.306 35.370 20.850 13.730 12.378 30.621 30.418 57.813 72.570
Receivables 58.061 74.406 88.832 58.333 31.432 46.217 32.446 52.549 53.610 54.066
Cash 18.607 5.296 6.761 17.136 0 0 19.147 8.263 6.411 24.088
Shareholders Funds 119.549 22.886 61.322 71.905 69.391 92.639 141.913 72.665 98.889 50.567
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 75.148 191.856 175.463 109.943 79.543 62.334 50.758 142.782 149.553 274.680
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.725 euro in 2024 which includes Inventories of 72.570 euro, Receivables of 54.066 euro and cash availability of 24.088 euro.
The company's Equity was valued at 50.567 euro, while total Liabilities amounted to 274.680 euro. Equity decreased by -47.769 euro, from 98.889 euro in 2023, to 50.567 in 2024.

Risk Reports Prices

Reviews - Navoflex Srl

Comments - Navoflex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.