Financial results - NAVY-COM SPECTRUM TECHNOLOGY S.R.L.

Financial Summary - Navy-Com Spectrum Technology S.r.l.
Unique identification code: 28060207
Registration number: J2018000449237
Nace: 4941
Sales - Ron
4.005
Net Profit - Ron
-44.680
Employees
4
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Company Navy-Com Spectrum Technology S.r.l. with Fiscal Code 28060207 recorded a turnover of 2024 of 4.005, with a net profit of -44.680 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navy-Com Spectrum Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.728 127.651 82.621 72.814 48.499 110.712 47.735 4.362 0 4.005
Total Income - EUR 105.225 128.155 234.743 75.093 48.503 115.816 47.735 4.362 7.557 4.005
Total Expenses - EUR 103.864 108.654 162.718 119.183 94.009 110.137 101.775 46.532 53.328 48.644
Gross Profit/Loss - EUR 1.361 19.501 72.024 -44.090 -45.506 5.679 -54.040 -42.170 -45.771 -44.640
Net Profit/Loss - EUR 834 16.051 69.694 -44.841 -45.991 4.520 -54.517 -42.214 -45.847 -44.680
Employees 4 4 5 4 4 4 3 3 3 4
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navy-Com Spectrum Technology S.r.l. - CUI 28060207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.246 87.824 34.169 56.462 47.015 33.822 21.497 15.940 12.049 8.847
Current Assets 48.920 33.433 190.352 127.435 104.940 89.438 34.810 55.667 51.628 53.802
Inventories 1.640 1.623 0 0 0 25.501 19.112 24.532 18.248 18.146
Receivables 35.533 27.104 38.509 70.122 104.385 29.233 14.836 30.940 30.194 35.334
Cash 11.748 4.706 151.843 57.313 555 34.703 862 194 3.186 321
Shareholders Funds -18.841 -2.598 67.140 14.641 -31.633 -26.513 -80.442 -122.905 -168.379 -212.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.638 127.965 159.417 171.380 183.597 149.773 136.749 194.686 232.057 274.766
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 "4941 - 4941"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.802 euro in 2024 which includes Inventories of 18.146 euro, Receivables of 35.334 euro and cash availability of 321 euro.
The company's Equity was valued at -212.118 euro, while total Liabilities amounted to 274.766 euro. Equity decreased by -44.680 euro, from -168.379 euro in 2023, to -212.118 in 2024.

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