Financial results - NAVOIL INVEST SRL

Financial Summary - Navoil Invest Srl
Unique identification code: 32338108
Registration number: J32/898/2013
Nace: 4663
Sales - Ron
796.778
Net Profit - Ron
167.750
Employees
5
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Company Navoil Invest Srl with Fiscal Code 32338108 recorded a turnover of 2024 of 796.778, with a net profit of 167.750 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navoil Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.613 167.928 383.590 214.288 231.975 553.657 996.727 539.821 879.898 796.778
Total Income - EUR 145.777 167.918 388.612 227.531 274.642 557.700 979.938 536.725 871.907 796.830
Total Expenses - EUR 136.602 166.140 365.338 201.428 244.298 384.748 656.383 410.094 665.340 599.224
Gross Profit/Loss - EUR 9.175 1.778 23.274 26.103 30.344 172.952 323.555 126.631 206.568 197.606
Net Profit/Loss - EUR 7.915 1.488 19.780 23.996 27.921 168.744 314.486 121.907 187.256 167.750
Employees 2 2 2 3 5 6 7 4 4 5
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 -8.9%, from 879.898 euro in the year 2023, to 796.778 euro in 2024. The Net Profit decreased by -18.460 euro, from 187.256 euro in 2023, to 167.750 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 - Navoil Invest Srl - CUI 32338108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 7.555 8.080 197.057 214.555 256.816 179.804 273.545 419.241 190.528
Current Assets 98.088 239.464 227.965 227.626 267.515 480.404 547.893 309.539 486.758 1.102.143
Inventories 17.133 28.439 76.263 98.855 132.035 186.728 134.761 153.129 123.399 327.710
Receivables 52.662 79.127 83.680 53.218 101.012 122.829 164.684 127.390 142.986 116.309
Cash 28.326 131.898 68.023 75.553 34.467 170.846 248.448 29.021 220.373 658.124
Shareholders Funds 24.045 25.467 44.815 43.575 70.652 238.056 314.696 122.016 308.902 696.394
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 74.607 222.953 191.230 225.388 281.613 371.553 288.748 337.403 474.731 474.594
Income in Advance 0 0 0 155.720 130.077 127.611 124.781 125.168 124.789 124.091
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.102.143 euro in 2024 which includes Inventories of 327.710 euro, Receivables of 116.309 euro and cash availability of 658.124 euro.
The company's Equity was valued at 696.394 euro, while total Liabilities amounted to 474.594 euro. Equity increased by 389.219 euro, from 308.902 euro in 2023, to 696.394 in 2024. The Debt Ratio was 36.6% in the year 2024.

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