Financial results - NAVOTEC SRL

Financial Summary - Navotec Srl
Unique identification code: 2408864
Registration number: J13/4184/1991
Nace: 3315
Sales - Ron
2.576.622
Net Profit - Ron
1.407.512
Employees
13
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Company Navotec Srl with Fiscal Code 2408864 recorded a turnover of 2024 of 2.576.622, with a net profit of 1.407.512 and having an average number of employees of 13. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.604 557.043 884.509 975.019 975.290 977.449 386.955 1.721.184 1.415.010 2.576.622
Total Income - EUR 747.086 563.443 890.602 987.848 982.847 981.802 401.209 1.729.245 1.427.248 2.594.838
Total Expenses - EUR 419.940 401.185 525.562 488.747 665.893 505.990 387.389 820.916 555.301 925.252
Gross Profit/Loss - EUR 327.145 162.258 365.040 499.101 316.954 475.812 13.820 908.329 871.947 1.669.586
Net Profit/Loss - EUR 274.216 135.657 306.485 489.239 307.138 466.664 10.965 824.051 734.822 1.407.512
Employees 13 16 14 13 13 12 13 12 11 13
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 increased by 83.1%, from 1.415.010 euro in the year 2023, to 2.576.622 euro in 2024. The Net Profit increased by 676.797 euro, from 734.822 euro in 2023, to 1.407.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAVOTEC SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.777 54.112 57.571 56.446 64.463 44.316 54.822 35.890 21.529 15.380
Current Assets 366.518 340.917 509.941 486.479 276.505 473.077 368.100 972.458 800.455 1.712.967
Inventories 96.920 80.393 79.932 177.193 56.719 22.282 101.451 134.927 49.794 157.925
Receivables 135.679 42.302 209.495 70.667 208.285 47.617 162.940 787.949 556.405 413.356
Cash 133.919 218.222 220.514 238.618 11.501 403.178 103.708 49.583 194.255 1.141.686
Shareholders Funds 288.999 150.289 320.870 503.359 320.985 480.248 379.489 837.375 748.106 1.420.722
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 130.706 245.967 297.668 40.889 23.703 38.581 45.110 172.038 74.774 308.669
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 "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 1.712.967 euro in 2024 which includes Inventories of 157.925 euro, Receivables of 413.356 euro and cash availability of 1.141.686 euro.
The company's Equity was valued at 1.420.722 euro, while total Liabilities amounted to 308.669 euro. Equity increased by 676.797 euro, from 748.106 euro in 2023, to 1.420.722 in 2024.

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