Financial results - NAV OPTI SOLUTION S.R.L.

Financial Summary - Nav Opti Solution S.r.l.
Unique identification code: 44839277
Registration number: J29/2154/2021
Nace: 4941
Sales - Ron
119.834
Net Profit - Ron
1.763
Employees
2
Open Account
Company Nav Opti Solution S.r.l. with Fiscal Code 44839277 recorded a turnover of 2024 of 119.834, with a net profit of 1.763 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nav Opti Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 52.449 62.166 119.834
Total Income - EUR - - - - - - 0 52.477 62.166 119.834
Total Expenses - EUR - - - - - - 2.959 47.282 58.098 115.662
Gross Profit/Loss - EUR - - - - - - -2.959 5.195 4.068 4.172
Net Profit/Loss - EUR - - - - - - -2.959 4.681 3.540 1.763
Employees - - - - - - 0 1 1 2
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 93.8%, from 62.166 euro in the year 2023, to 119.834 euro in 2024. The Net Profit decreased by -1.757 euro, from 3.540 euro in 2023, to 1.763 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 - Nav Opti Solution S.r.l. - CUI 44839277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.242 9.878 6.471 32.797
Current Assets - - - - - - 3.650 18.599 27.182 22.571
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.892 6.587 12.321 16.150
Cash - - - - - - 758 12.012 14.861 6.421
Shareholders Funds - - - - - - -2.919 1.753 5.349 7.083
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.811 26.724 28.304 48.285
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.150 euro and cash availability of 6.421 euro.
The company's Equity was valued at 7.083 euro, while total Liabilities amounted to 48.285 euro. Equity increased by 1.763 euro, from 5.349 euro in 2023, to 7.083 in 2024.

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