Financial results - NAVYK SRL

Financial Summary - Navyk Srl
Unique identification code: 19754463
Registration number: J17/2029/2006
Nace: 7112
Sales - Ron
1.240.774
Net Profit - Ron
25.348
Employee
29
The most important financial indicators for the company Navyk Srl - Unique Identification Number 19754463: sales in 2023 was 1.240.774 euro, registering a net profit of 25.348 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.446 255.695 307.107 503.160 478.074 557.079 623.241 1.083.048 1.297.413 1.240.774
Total Income - EUR 274.715 308.233 370.933 415.518 493.792 651.262 621.324 1.089.746 1.306.707 1.271.884
Total Expenses - EUR 271.578 270.861 327.119 400.068 419.890 545.587 593.091 944.597 1.153.243 1.242.514
Gross Profit/Loss - EUR 3.137 37.372 43.814 15.450 73.901 105.675 28.233 145.149 153.464 29.370
Net Profit/Loss - EUR 2.036 30.768 38.235 10.873 69.120 99.221 22.335 135.987 133.169 25.348
Employees 16 16 17 20 18 21 23 28 32 29
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 -4.1%, from 1.297.413 euro in the year 2022, to 1.240.774 euro in 2023. The Net Profit decreased by -107.417 euro, from 133.169 euro in 2022, to 25.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navyk Srl - CUI 19754463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.090 21.807 24.708 31.356 29.948 25.879 22.579 38.773 81.342 62.477
Current Assets 69.094 126.348 182.129 151.845 207.390 309.145 199.448 346.377 406.015 442.148
Inventories 4.193 54.706 116.299 20.928 29.404 9.573 4.356 633 1.300 26.978
Receivables 34.941 30.856 31.182 48.159 56.830 84.564 45.566 134.723 172.325 215.679
Cash 29.960 40.786 34.648 82.758 121.156 215.008 149.525 211.021 232.390 199.491
Shareholders Funds 111.937 143.640 171.503 167.973 224.962 309.332 206.430 328.645 450.432 460.901
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.490 25.624 58.623 36.643 35.306 51.434 48.479 96.623 86.081 87.454
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 "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 442.148 euro in 2023 which includes Inventories of 26.978 euro, Receivables of 215.679 euro and cash availability of 199.491 euro.
The company's Equity was valued at 460.901 euro, while total Liabilities amounted to 87.454 euro. Equity increased by 11.835 euro, from 450.432 euro in 2022, to 460.901 in 2023.

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