Financial results - NAVITECH S.R.L.

Financial Summary - Navitech S.r.l.
Unique identification code: 36741692
Registration number: J40/15036/2016
Nace: 4791
Sales - Ron
236.994
Net Profit - Ron
84.215
Employee
1
The most important financial indicators for the company Navitech S.r.l. - Unique Identification Number 36741692: sales in 2024 was 236.994 euro, registering a net profit of 84.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron1.6K47K34K44K9.5K40K51K59K237K201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navitech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.569 46.509 34.249 43.803 9.471 39.791 51.274 58.774 236.994
Total Income - EUR - 1.569 48.135 35.391 55.970 11.481 42.261 60.022 71.381 241.606
Total Expenses - EUR - 813 41.222 25.501 35.782 12.246 29.821 31.139 50.425 155.234
Gross Profit/Loss - EUR - 756 6.914 9.890 20.189 -765 12.439 28.883 20.956 86.372
Net Profit/Loss - EUR - 709 5.314 8.863 18.865 -1.032 11.425 27.788 20.431 84.215
Employees - 0 0 0 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.5%, from 58.774 euro in the year 2023, to 236.994 euro in 2024. The Net Profit decreased by -16.845 euro, from 20.431 euro in 2023, to 84.215 in the last year.
Sales - Ron1.6K47K34K44K9.5K40K51K59K237K201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron7095.3K8.9K19K-1K11K28K20K84K201620162017201720182018201920192020202020212021202220222023202320242024
Employees000000111201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navitech S.r.l. - CUI 36741692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.357 8.538 5.812 3.286 945 0 0 9
Current Assets - 13.383 14.836 30.946 40.761 45.072 49.925 50.067 67.114 336.228
Inventories - 10.493 7.462 14.685 19.123 25.976 22.856 20.959 44.741 222.118
Receivables - 0 289 7.350 2.102 2.669 3.861 13.374 9.095 9.941
Cash - 2.890 7.085 8.911 19.536 16.427 23.208 15.734 13.278 104.169
Shareholders Funds - 753 6.104 14.854 33.432 31.766 42.486 27.836 41.565 84.455
Social Capital - 45 44 43 42 41 40 41 40 200
Debts - 12.630 20.090 24.629 13.141 16.592 8.383 22.231 25.549 251.782
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 336.228 euro in 2024 which includes Inventories of 222.118 euro, Receivables of 9.941 euro and cash availability of 104.169 euro.
The company's Equity was valued at 84.455 euro, while total Liabilities amounted to 251.782 euro. Equity decreased by -121.148 euro, from 41.565 euro in 2023, to 84.455 in 2024.

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