Financial results - TOPNAVI GPS ELECTRONIC S.R.L.

Financial Summary - Topnavi Gps Electronic S.r.l.
Unique identification code: 44608019
Registration number: J2021001860059
Nace: 4740
Sales - Ron
333.741
Net Profit - Ron
-11.764
Employees
1
Open Account
Company Topnavi Gps Electronic S.r.l. with Fiscal Code 44608019 recorded a turnover of 2024 of 333.741, with a net profit of -11.764 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topnavi Gps Electronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.212 206.173 374.502 333.741
Total Income - EUR - - - - - - 32.469 206.906 374.504 333.915
Total Expenses - EUR - - - - - - 29.985 168.888 359.072 345.678
Gross Profit/Loss - EUR - - - - - - 2.484 38.018 15.432 -11.764
Net Profit/Loss - EUR - - - - - - 1.862 36.262 12.248 -11.764
Employees - - - - - - 0 1 1 1
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 -10.4%, from 374.502 euro in the year 2023, to 333.741 euro in 2024. The Net Profit decreased by -12.180 euro, from 12.248 euro in 2023, to 0 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 - Topnavi Gps Electronic S.r.l. - CUI 44608019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9 13.352 18.971 59.767
Current Assets - - - - - - 26.190 58.342 80.801 122.083
Inventories - - - - - - 20.742 21.717 30.855 73.932
Receivables - - - - - - 843 18.077 39.956 38.738
Cash - - - - - - 4.605 18.547 9.990 9.412
Shareholders Funds - - - - - - 1.942 38.211 50.343 38.298
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 24.256 28.400 49.429 143.551
Income in Advance - - - - - - 0 5.083 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.083 euro in 2024 which includes Inventories of 73.932 euro, Receivables of 38.738 euro and cash availability of 9.412 euro.
The company's Equity was valued at 38.298 euro, while total Liabilities amounted to 143.551 euro. Equity decreased by -11.763 euro, from 50.343 euro in 2023, to 38.298 in 2024.

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