Financial results - NAVTRON S.R.L.

Financial Summary - Navtron S.r.l.
Unique identification code: 11098746
Registration number: J13/2352/1998
Nace: 6120
Sales - Ron
2.325.929
Net Profit - Ron
518.322
Employees
21
Open Account
Company Navtron S.r.l. with Fiscal Code 11098746 recorded a turnover of 2024 of 2.325.929, with a net profit of 518.322 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navtron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.662.914 1.844.404 1.336.178 2.694.247 1.867.119 3.542.610 1.625.392 4.389.867 8.779.187 2.325.929
Total Income - EUR 4.373.328 2.027.551 1.388.524 3.094.310 2.148.682 4.402.236 2.014.658 4.728.300 9.596.676 2.723.373
Total Expenses - EUR 3.285.013 1.484.159 1.163.387 2.342.846 1.758.107 3.641.293 1.713.496 3.420.747 7.956.716 2.116.347
Gross Profit/Loss - EUR 1.088.316 543.392 225.137 751.464 390.575 760.944 301.162 1.307.553 1.639.960 607.026
Net Profit/Loss - EUR 915.822 455.711 192.208 640.075 335.799 658.497 254.830 1.099.789 1.412.014 518.322
Employees 23 23 21 21 20 18 20 19 20 21
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 -73.4%, from 8.779.187 euro in the year 2023, to 2.325.929 euro in 2024. The Net Profit decreased by -885.800 euro, from 1.412.014 euro in 2023, to 518.322 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 - Navtron S.r.l. - CUI 11098746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.160 223.237 211.938 291.795 361.070 337.237 353.926 308.334 638.780 469.609
Current Assets 3.101.714 3.106.263 2.670.679 3.172.068 1.866.958 2.608.969 2.709.882 4.090.123 4.996.183 2.963.476
Inventories 384.960 421.149 613.622 572.370 551.672 627.641 1.665.827 949.247 831.369 995.432
Receivables 320.129 272.867 173.716 170.223 239.442 324.837 373.076 770.710 257.503 124.512
Cash 2.396.625 2.412.246 1.883.340 2.429.475 1.075.844 1.656.491 670.979 2.370.166 3.907.310 1.843.532
Shareholders Funds 2.906.061 908.075 267.955 714.432 408.716 1.059.465 1.290.800 1.169.954 1.962.617 587.884
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 465.963 2.436.627 2.627.518 2.762.978 1.837.872 1.900.624 1.788.429 3.255.360 3.696.175 2.923.125
Income in Advance 0 0 0 0 599 317 844 431 61 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.963.476 euro in 2024 which includes Inventories of 995.432 euro, Receivables of 124.512 euro and cash availability of 1.843.532 euro.
The company's Equity was valued at 587.884 euro, while total Liabilities amounted to 2.923.125 euro. Equity decreased by -1.363.764 euro, from 1.962.617 euro in 2023, to 587.884 in 2024.

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