Financial results - NAVPREST SRL

Financial Summary - Navprest Srl
Unique identification code: 11800475
Registration number: J17/363/1999
Nace: 3011
Sales - Ron
118.950
Net Profit - Ron
3.224
Employee
11
The most important financial indicators for the company Navprest Srl - Unique Identification Number 11800475: sales in 2023 was 118.950 euro, registering a net profit of 3.224 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.341 88.709 138.232 100.426 201.903 227.398 159.609 75.379 119.214 118.950
Total Income - EUR 123.696 90.126 138.258 100.440 201.923 227.401 159.609 75.379 119.214 118.950
Total Expenses - EUR 121.823 89.619 131.507 87.547 154.023 188.964 126.874 68.838 97.556 114.679
Gross Profit/Loss - EUR 1.873 508 6.751 12.893 47.900 38.437 32.736 6.541 21.658 4.270
Net Profit/Loss - EUR 1.447 330 5.494 11.909 45.881 36.163 31.251 5.802 20.490 3.224
Employees 25 19 21 14 22 24 14 8 10 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 increased by 0.1%, from 119.214 euro in the year 2022, to 118.950 euro in 2023. The Net Profit decreased by -17.204 euro, from 20.490 euro in 2022, to 3.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navprest Srl - CUI 11800475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.101 10.236 6.191 2.494 2.309 3.355 2.609 1.884 6.793 5.726
Current Assets 45.436 47.573 63.682 70.801 110.351 130.387 92.732 61.409 54.833 48.633
Inventories 820 3.853 0 0 0 0 0 0 0 0
Receivables 13.313 18.025 23.814 18.998 27.658 32.461 13.329 10.212 9.600 16.339
Cash 31.303 25.695 39.868 51.803 82.693 97.926 79.403 51.197 45.233 32.294
Shareholders Funds 47.606 48.334 53.335 64.341 97.351 110.977 80.768 54.221 49.265 45.263
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 11.931 9.475 16.538 8.954 15.309 22.765 14.573 9.073 12.362 9.096
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.633 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.339 euro and cash availability of 32.294 euro.
The company's Equity was valued at 45.263 euro, while total Liabilities amounted to 9.096 euro. Equity decreased by -3.852 euro, from 49.265 euro in 2022, to 45.263 in 2023.

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