Financial results - NAVIGPS SRL

Financial Summary - Navigps Srl
Unique identification code: 36066871
Registration number: J40/6752/2016
Nace: 4791
Sales - Ron
59.048
Net Profit - Ron
9.995
Employees
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Company Navigps Srl with Fiscal Code 36066871 recorded a turnover of 2024 of 59.048, with a net profit of 9.995 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navigps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.603 47.930 57.057 62.804 61.712 60.208 60.158 58.519 59.048
Total Income - EUR - 47.934 48.307 57.257 62.836 61.715 60.594 60.164 58.681 59.048
Total Expenses - EUR - 33.517 34.044 58.085 53.762 33.732 26.503 32.205 45.528 45.532
Gross Profit/Loss - EUR - 14.417 14.262 -828 9.074 27.983 34.090 27.959 13.154 13.516
Net Profit/Loss - EUR - 12.993 12.824 -2.540 7.190 26.459 32.501 26.190 11.091 9.995
Employees - 0 0 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. In the last year of activity, the sales increased by 1.5%, from 58.519 euro in the year 2023, to 59.048 euro in 2024. The Net Profit decreased by -1.034 euro, from 11.091 euro in 2023, to 9.995 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 - Navigps Srl - CUI 36066871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 877 545 242 0 212 115 23 0 0
Current Assets - 50.925 27.816 21.117 13.243 27.657 39.917 26.842 42.053 10.588
Inventories - 49.812 25.788 18.685 13.159 9.737 38.003 11.328 40.129 6.162
Receivables - 0 0 0 0 17.598 127 14.997 158 165
Cash - 1.113 2.027 2.432 84 322 1.787 516 1.765 4.262
Shareholders Funds - 13.038 25.642 21.273 12.613 26.508 36.209 26.239 11.140 10.044
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.785 2.725 91 702 1.553 4.150 753 31.291 744
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.588 euro in 2024 which includes Inventories of 6.162 euro, Receivables of 165 euro and cash availability of 4.262 euro.
The company's Equity was valued at 10.044 euro, while total Liabilities amounted to 744 euro. Equity decreased by -1.034 euro, from 11.140 euro in 2023, to 10.044 in 2024.

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