Financial results - NAVOFLEX SRL

Financial Summary - Navoflex Srl
Unique identification code: 13728309
Registration number: J26/141/2001
Nace: 4719
Sales - Ron
285.516
Net Profit - Ron
26.445
Employee
3
The most important financial indicators for the company Navoflex Srl - Unique Identification Number 13728309: sales in 2023 was 285.516 euro, registering a net profit of 26.445 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navoflex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.280 195.460 223.579 260.462 306.408 221.505 196.437 201.653 259.531 285.516
Total Income - EUR 179.155 197.278 224.227 260.575 310.657 224.989 201.604 206.242 260.222 286.492
Total Expenses - EUR 158.052 158.778 196.599 219.131 291.007 219.120 175.169 153.099 220.634 257.516
Gross Profit/Loss - EUR 21.103 38.500 27.628 41.444 19.650 5.869 26.435 53.143 39.587 28.976
Net Profit/Loss - EUR 17.351 32.098 22.802 38.824 16.543 3.620 24.563 51.329 37.037 26.445
Employees 3 4 3 4 4 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. 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 increased by 10.3%, from 259.531 euro in the year 2022, to 285.516 euro in 2023. The Net Profit decreased by -10.480 euro, from 37.037 euro in 2022, to 26.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navoflex Srl - CUI 13728309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.902 61.402 85.672 68.083 48.507 38.395 46.157 110.137 123.873 130.267
Current Assets 111.508 130.456 126.035 168.345 133.016 110.302 108.511 82.214 91.231 117.833
Inventories 7.448 8.795 8.306 35.370 20.850 13.730 12.378 30.621 30.418 57.813
Receivables 57.555 58.061 74.406 88.832 58.333 31.432 46.217 32.446 52.549 53.610
Cash 13.039 18.607 5.296 6.761 17.136 0 0 19.147 8.263 6.411
Shareholders Funds 86.727 119.549 22.886 61.322 71.905 69.391 92.639 141.913 72.665 98.889
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 98.441 75.148 191.856 175.463 109.943 79.543 62.334 50.758 142.782 149.553
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 "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 117.833 euro in 2023 which includes Inventories of 57.813 euro, Receivables of 53.610 euro and cash availability of 6.411 euro.
The company's Equity was valued at 98.889 euro, while total Liabilities amounted to 149.553 euro. Equity increased by 26.445 euro, from 72.665 euro in 2022, to 98.889 in 2023.

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