Company Rep Nav Star Srl with Fiscal Code 6743896
recorded a turnover of 2024 of
179.665,
with a net profit of
-45.547
and having an average number of employees of
6.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rep Nav Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.787
158.594
79.761
64.719
207.058
245.083
302.027
319.446
392.225
179.665
Total Income - EUR
75.697
159.435
80.615
65.172
207.176
283.289
302.222
319.657
396.552
198.891
Total Expenses - EUR
74.005
92.110
74.164
84.861
134.918
218.754
281.305
280.492
347.043
239.366
Gross Profit/Loss - EUR
1.692
67.325
6.451
-19.688
72.258
64.535
20.917
39.166
49.509
-40.475
Net Profit/Loss - EUR
1.692
67.325
4.840
-20.340
70.187
62.181
18.257
36.033
46.019
-45.547
Employees
9
8
7
7
9
10
12
12
10
6
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 decreased by -53.9%, from 392.225 euro in the year 2023, to 179.665 euro in 2024.
The Net Profit decreased by -45.762 euro, from 46.019 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rep Nav Star Srl
Financial Rating - REP NAV STAR SRL
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Financial Rating
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Prob. of insolvency - Rep Nav Star Srl
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Insolvency Probability
Financial Reports - Rep Nav Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rep Nav Star Srl - CUI 6743896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.020
153.241
179.753
181.232
207.939
247.841
251.473
253.403
337.327
287.138
Current Assets
38.448
42.507
45.234
59.900
33.746
66.573
37.909
65.618
67.919
25.461
Inventories
1.191
7.023
6.073
5.962
1.236
2.356
1.152
0
0
0
Receivables
29.805
29.437
26.200
25.817
32.367
59.906
22.765
44.118
59.691
21.869
Cash
7.452
6.047
12.961
28.121
143
4.310
13.992
21.500
8.227
3.591
Shareholders Funds
-68.784
-757
4.095
-16.320
56.442
117.553
133.203
47.983
93.857
47.786
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
209.364
197.450
221.219
257.750
185.437
197.276
157.109
273.659
312.262
265.626
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.461 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.869 euro and cash availability of
3.591 euro.
The company's Equity was valued at
47.786 euro, while total Liabilities amounted to
265.626 euro.
Equity decreased by -45.547 euro, from 93.857 euro in 2023, to 47.786 in 2024.
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Comments - Rep Nav Star Srl