Financial results - NAVYK SRL

Financial Summary - Navyk Srl
Unique identification code: 19754463
Registration number: J17/2029/2006
Nace: 7112
Sales - Ron
1.350.207
Net Profit - Ron
30.535
Employees
28
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Company Navyk Srl with Fiscal Code 19754463 recorded a turnover of 2024 of 1.350.207, with a net profit of 30.535 and having an average number of employees of 28. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.695 307.107 503.160 478.074 557.079 623.241 1.083.048 1.297.413 1.240.774 1.350.207
Total Income - EUR 308.233 370.933 415.518 493.792 651.262 621.324 1.089.746 1.306.707 1.271.884 1.325.679
Total Expenses - EUR 270.861 327.119 400.068 419.890 545.587 593.091 944.597 1.153.243 1.242.514 1.290.657
Gross Profit/Loss - EUR 37.372 43.814 15.450 73.901 105.675 28.233 145.149 153.464 29.370 35.022
Net Profit/Loss - EUR 30.768 38.235 10.873 69.120 99.221 22.335 135.987 133.169 25.348 30.535
Employees 16 17 20 18 21 23 28 32 29 28
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 9.4%, from 1.240.774 euro in the year 2023, to 1.350.207 euro in 2024. The Net Profit increased by 5.328 euro, from 25.348 euro in 2023, to 30.535 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 - Navyk Srl - CUI 19754463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.807 24.708 31.356 29.948 25.879 22.579 38.773 81.342 62.477 37.411
Current Assets 126.348 182.129 151.845 207.390 309.145 199.448 346.377 406.015 442.148 470.341
Inventories 54.706 116.299 20.928 29.404 9.573 4.356 633 1.300 26.978 1.299
Receivables 30.856 31.182 48.159 56.830 84.564 45.566 134.723 172.325 215.679 162.810
Cash 40.786 34.648 82.758 121.156 215.008 149.525 211.021 232.390 199.491 306.232
Shareholders Funds 143.640 171.503 167.973 224.962 309.332 206.430 328.645 450.432 460.901 475.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.624 58.623 36.643 35.306 51.434 48.479 96.623 86.081 87.454 95.914
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.341 euro in 2024 which includes Inventories of 1.299 euro, Receivables of 162.810 euro and cash availability of 306.232 euro.
The company's Equity was valued at 475.798 euro, while total Liabilities amounted to 95.914 euro. Equity increased by 17.473 euro, from 460.901 euro in 2023, to 475.798 in 2024.

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