Financial results - NAVCOM S.R.L.

Financial Summary - Navcom S.r.l.
Unique identification code: 12260411
Registration number: J17/698/1999
Nace: 111
Sales - Ron
159.132
Net Profit - Ron
-17.921
Employees
3
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Company Navcom S.r.l. with Fiscal Code 12260411 recorded a turnover of 2024 of 159.132, with a net profit of -17.921 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.394 335.088 354.836 326.912 347.545 166.713 526.944 230.722 266.520 159.132
Total Income - EUR 493.173 585.510 475.277 480.217 488.376 288.442 671.535 401.687 398.518 566.468
Total Expenses - EUR 468.971 389.226 301.111 336.787 391.147 247.642 286.242 397.178 445.120 584.389
Gross Profit/Loss - EUR 24.202 196.284 174.166 143.430 97.229 40.800 385.293 4.509 -46.602 -17.921
Net Profit/Loss - EUR 18.080 164.453 170.160 140.161 96.230 40.353 385.283 3.597 -46.602 -17.921
Employees 4 4 3 4 4 4 4 4 3 3
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 -40.0%, from 266.520 euro in the year 2023, to 159.132 euro in 2024.
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 - Navcom S.r.l. - CUI 12260411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.370 376.837 382.253 446.183 509.563 574.161 675.761 999.830 970.929 956.086
Current Assets 211.389 361.334 377.367 429.371 323.817 398.028 498.953 331.022 276.323 248.357
Inventories 132.485 117.584 147.774 189.988 106.130 126.456 106.876 108.519 130.848 102.414
Receivables 66.345 96.892 96.544 142.691 128.464 109.947 125.254 131.604 69.488 86.412
Cash 12.559 146.858 133.049 96.692 89.223 161.625 266.823 90.899 75.987 59.531
Shareholders Funds 213.027 374.448 535.709 647.508 727.717 747.127 1.113.954 900.763 852.535 815.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 445.641 387.394 252.941 234.524 134.008 220.598 120.590 489.967 453.774 404.313
Income in Advance 0 0 1.308 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.357 euro in 2024 which includes Inventories of 102.414 euro, Receivables of 86.412 euro and cash availability of 59.531 euro.
The company's Equity was valued at 815.930 euro, while total Liabilities amounted to 404.313 euro. Equity decreased by -31.841 euro, from 852.535 euro in 2023, to 815.930 in 2024.

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