The most important financial indicators for the company Navara Trans Argo Srl - Unique Identification Number 26950322:
sales in 2023 was
109.698
euro, registering a net profit of
-20.074
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.1%, from 97.328 euro in the year 2022, to 109.698 euro in 2023.
The Net Profit decreased by -15.102 euro, from 15.148 euro in 2022, to 0 in the last year.
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 -
Navara Trans Argo Srl - CUI 26950322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
345.373
252.342
276.717
178.104
199.012
-
-
331.047
238.302
287.689
Current Assets
105.222
100.611
132.098
-
-
70.582
67.711
71.411
109.118
74.168
Inventories
12.504
542
26.675
-
-
2.916
2.861
2.797
0
0
Receivables
88.133
76.309
80.664
-
-
66.330
64.712
66.634
106.652
70.832
Cash
4.586
23.760
24.758
-
-
1.336
139
1.980
2.467
3.336
Shareholders Funds
-201.972
-191.686
-135.318
-
-
-114.632
-114.377
-148.197
-133.508
-153.177
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
607.534
554.483
621.789
-
-
386.801
360.192
496.325
494.969
572.718
Income in Advance
4.728
0
0
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.168 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.832 euro and cash availability of
3.336 euro.
The company's Equity was valued at
-153.177 euro, while total Liabilities amounted to
572.718 euro.
Equity decreased by -20.074 euro, from -133.508 euro in 2022, to -153.177 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
