Company Navigatorul Com Srl with Fiscal Code 7291640
recorded a turnover of 2024 of
1.846.736,
with a net profit of
34.305
and having an average number of employees of
16.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navigatorul Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.797.360
1.737.971
1.689.975
1.468.911
1.662.390
1.999.606
1.700.825
1.875.352
1.984.150
1.846.736
Total Income - EUR
1.801.465
1.740.540
1.806.157
2.224.524
1.662.639
2.002.118
1.701.548
1.875.477
2.000.692
1.864.935
Total Expenses - EUR
1.734.937
1.671.659
1.689.678
2.190.754
1.598.802
1.874.131
1.624.179
1.800.916
1.941.125
1.821.837
Gross Profit/Loss - EUR
66.529
68.881
116.479
33.770
63.838
127.987
77.369
74.560
59.566
43.099
Net Profit/Loss - EUR
55.580
57.665
55.196
28.265
54.762
103.873
66.406
64.624
49.159
34.305
Employees
19
18
18
17
20
17
17
17
16
16
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 -6.4%, from 1.984.150 euro in the year 2023, to 1.846.736 euro in 2024.
The Net Profit decreased by -14.580 euro, from 49.159 euro in 2023, to 34.305 in the last year.
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Financial Rating - NAVIGATORUL COM SRL
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Financial Reports - Navigatorul Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navigatorul Com Srl - CUI 7291640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
459.110
1.249.798
1.206.835
474.256
506.460
491.833
454.794
454.146
441.689
426.038
Current Assets
638.714
557.612
446.301
440.866
598.679
547.494
531.012
623.838
545.249
541.263
Inventories
411.878
430.686
387.221
334.727
475.039
464.347
509.194
602.984
531.104
524.527
Receivables
204.368
108.292
168.349
40.749
61.512
29.153
28.734
14.757
7.481
14.871
Cash
22.468
18.634
-109.270
65.390
62.128
53.995
-6.915
6.097
6.665
1.864
Shareholders Funds
582.526
547.740
593.668
557.771
573.884
461.617
470.199
452.022
482.451
436.486
Social Capital
292.463
289.481
284.582
279.360
273.950
103.368
101.075
101.389
101.082
40.207
Debts
515.298
1.259.670
1.059.468
370.014
540.911
587.183
515.607
625.962
504.487
530.815
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
541.263 euro in 2024 which includes Inventories of
524.527 euro, Receivables of
14.871 euro and cash availability of
1.864 euro.
The company's Equity was valued at
436.486 euro, while total Liabilities amounted to
530.815 euro.
Equity decreased by -43.268 euro, from 482.451 euro in 2023, to 436.486 in 2024.
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