Company Navi Punct S.r.l. with Fiscal Code 26269690
recorded a turnover of 2024 of
- ,
with a net profit of
-23.741
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navi Punct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.666
78.104
38.458
55.243
21.546
0
0
0
0
0
Total Income - EUR
114.311
81.053
47.229
56.414
22.708
0
0
0
0
0
Total Expenses - EUR
120.595
83.364
42.013
53.613
22.971
296
603
2.391
376
23.741
Gross Profit/Loss - EUR
-6.284
-2.310
5.216
2.802
-263
-296
-603
-2.391
-376
-23.741
Net Profit/Loss - EUR
-6.284
-2.310
3.269
1.111
-944
-296
-603
-2.391
-376
-23.741
Employees
2
1
1
0
0
0
0
0
0
0
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.
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Financial Rating - NAVI PUNCT S.R.L.
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Financial Rating
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Prob. of insolvency - Navi Punct S.r.l.
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Insolvency Probability
Financial Reports - Navi Punct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navi Punct S.r.l. - CUI 26269690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.300
3.576
378
248
123
65
51
39
27
22
Current Assets
61.957
63.373
81.027
83.954
75.523
74.137
72.896
72.754
73.409
49.546
Inventories
51.890
56.901
74.428
70.020
64.197
62.980
61.583
61.775
61.587
32.997
Receivables
6.665
4.533
6.121
11.183
10.806
10.601
10.366
10.405
10.417
15.212
Cash
3.402
1.940
478
2.752
521
555
946
575
1.405
1.337
Shareholders Funds
-24.701
-26.760
-23.038
-21.504
-22.032
-21.910
-22.027
-24.486
-24.788
-48.390
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.959
93.709
104.443
105.706
97.679
96.111
94.974
97.279
98.224
97.958
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.546 euro in 2024 which includes Inventories of
32.997 euro, Receivables of
15.212 euro and cash availability of
1.337 euro.
The company's Equity was valued at
-48.390 euro, while total Liabilities amounted to
97.958 euro.
Equity decreased by -23.741 euro, from -24.788 euro in 2023, to -48.390 in 2024.
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