Financial results - NAVOTEC SRL

Financial Summary - Navotec Srl
Unique identification code: 2408864
Registration number: J13/4184/1991
Nace: 3315
Sales - Ron
1.415.010
Net Profit - Ron
734.822
Employee
11
The most important financial indicators for the company Navotec Srl - Unique Identification Number 2408864: sales in 2023 was 1.415.010 euro, registering a net profit of 734.822 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 786.977 744.604 557.043 884.509 975.019 975.290 977.449 386.955 1.721.184 1.415.010
Total Income - EUR 792.611 747.086 563.443 890.602 987.848 982.847 981.802 401.209 1.729.245 1.427.248
Total Expenses - EUR 415.322 419.940 401.185 525.562 488.747 665.893 505.990 387.389 820.916 555.301
Gross Profit/Loss - EUR 377.289 327.145 162.258 365.040 499.101 316.954 475.812 13.820 908.329 871.947
Net Profit/Loss - EUR 316.408 274.216 135.657 306.485 489.239 307.138 466.664 10.965 824.051 734.822
Employees 13 13 16 14 13 13 12 13 12 11
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 -17.5%, from 1.721.184 euro in the year 2022, to 1.415.010 euro in 2023. The Net Profit decreased by -86.730 euro, from 824.051 euro in 2022, to 734.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navotec Srl - CUI 2408864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.445 52.777 54.112 57.571 56.446 64.463 44.316 54.822 35.890 21.529
Current Assets 420.538 366.518 340.917 509.941 486.479 276.505 473.077 368.100 972.458 800.455
Inventories 105.606 96.920 80.393 79.932 177.193 56.719 22.282 101.451 134.927 49.794
Receivables 54.335 135.679 42.302 209.495 70.667 208.285 47.617 162.940 787.949 556.405
Cash 260.598 133.919 218.222 220.514 238.618 11.501 403.178 103.708 49.583 194.255
Shareholders Funds 331.068 288.999 150.289 320.870 503.359 320.985 480.248 379.489 837.375 748.106
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 143.669 130.706 245.967 297.668 40.889 23.703 38.581 45.110 172.038 74.774
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.455 euro in 2023 which includes Inventories of 49.794 euro, Receivables of 556.405 euro and cash availability of 194.255 euro.
The company's Equity was valued at 748.106 euro, while total Liabilities amounted to 74.774 euro. Equity decreased by -86.730 euro, from 837.375 euro in 2022, to 748.106 in 2023.

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