Company Navigo The First Srl with Fiscal Code 33946634
recorded a turnover of 2024 of
1.309.564,
with a net profit of
57.909
and having an average number of employees of
16.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navigo The First Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.103
317.711
364.996
362.763
506.275
672.636
649.483
955.473
1.346.290
1.309.564
Total Income - EUR
47.265
318.132
366.327
372.927
506.764
673.330
649.726
956.841
1.348.438
1.309.887
Total Expenses - EUR
42.245
291.673
316.382
304.643
434.220
617.294
596.840
768.091
1.305.064
1.239.271
Gross Profit/Loss - EUR
5.019
26.459
49.945
68.285
72.545
56.036
52.886
188.750
43.374
70.616
Net Profit/Loss - EUR
3.601
24.271
46.584
64.557
67.482
49.818
46.391
179.195
36.380
57.909
Employees
4
12
0
16
21
25
28
34
35
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 -2.2%, from 1.346.290 euro in the year 2023, to 1.309.564 euro in 2024.
The Net Profit increased by 21.732 euro, from 36.380 euro in 2023, to 57.909 in the last year.
Check the financial reports for the company - Navigo The First Srl
Financial Rating - NAVIGO THE FIRST SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Navigo The First Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Navigo The First Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Navigo The First Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Navigo The First Srl - CUI 33946634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.576
9.183
10.998
13.294
25.589
21.058
15.553
28.226
78.612
61.210
Current Assets
7.158
23.746
49.602
60.390
79.053
76.900
68.294
310.125
94.751
109.660
Inventories
0
0
0
0
0
0
0
0
0
143
Receivables
3.387
13.290
13.950
22.399
21.064
12.938
12.070
133.384
28.738
85.901
Cash
3.771
10.456
35.652
37.991
57.989
63.962
56.224
176.741
66.013
23.615
Shareholders Funds
3.646
27.880
50.141
66.917
69.796
52.089
48.611
181.422
38.600
57.958
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.087
5.049
10.460
6.767
34.846
45.870
35.237
131.852
110.223
88.292
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.660 euro in 2024 which includes Inventories of
143 euro, Receivables of
85.901 euro and cash availability of
23.615 euro.
The company's Equity was valued at
57.958 euro, while total Liabilities amounted to
88.292 euro.
Equity increased by 19.573 euro, from 38.600 euro in 2023, to 57.958 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Navigo The First Srl