Financial results - NAVITECH BLACK SEA SERVICE S.R.L.

Financial Summary - Navitech Black Sea Service S.r.l.
Unique identification code: 41680621
Registration number: J2019003281134
Nace: 9531
Sales - Ron
468.468
Net Profit - Ron
108.091
Employees
11
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Company Navitech Black Sea Service S.r.l. with Fiscal Code 41680621 recorded a turnover of 2024 of 468.468, with a net profit of 108.091 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navitech Black Sea Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 109.410 302.483 497.994 468.468
Total Income - EUR - - - - - 0 109.423 308.707 498.238 469.733
Total Expenses - EUR - - - - - 829 94.112 171.009 269.639 349.645
Gross Profit/Loss - EUR - - - - - -829 15.311 137.698 228.599 120.087
Net Profit/Loss - EUR - - - - - -829 14.217 135.012 224.165 108.091
Employees - - - - - 1 4 9 12 11
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 -5.4%, from 497.994 euro in the year 2023, to 468.468 euro in 2024. The Net Profit decreased by -114.821 euro, from 224.165 euro in 2023, to 108.091 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 - Navitech Black Sea Service S.r.l. - CUI 41680621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 919 36.363 103.189 188.195 314.752
Current Assets - - - - - 845 10.643 76.977 148.184 209.945
Inventories - - - - - 0 1.918 2.661 1.356 11.971
Receivables - - - - - 0 5.963 38.896 138.211 186.230
Cash - - - - - 845 2.762 35.419 8.617 11.745
Shareholders Funds - - - - - -795 13.439 135.061 279.973 342.010
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.559 33.567 45.104 56.406 182.688
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.945 euro in 2024 which includes Inventories of 11.971 euro, Receivables of 186.230 euro and cash availability of 11.745 euro.
The company's Equity was valued at 342.010 euro, while total Liabilities amounted to 182.688 euro. Equity increased by 63.601 euro, from 279.973 euro in 2023, to 342.010 in 2024.

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