Financial results - NAVI TRANS EXPRESS LINE S.R.L.

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Financial Summary - Navi Trans Express Line S.r.l.
Unique identification code: 41803457
Registration number: J03/2570/2019
Nace: 4941
Sales - Ron
263.551
Net Profit - Ron
-36.749
Employee
4
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The most important financial indicators for the company Navi Trans Express Line S.r.l. - Unique Identification Number 41803457: sales in 2023 was 263.551 euro, registering a net profit of -36.749 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navi Trans Express Line S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 55.316 122.825 281.216 263.551
Total Income - EUR - - - - - - 64.016 155.419 295.003 291.148
Total Expenses - EUR - - - - - - 62.589 136.588 287.120 325.001
Gross Profit/Loss - EUR - - - - - - 1.427 18.831 7.883 -33.853
Net Profit/Loss - EUR - - - - - - 823 17.482 5.380 -36.749
Employees - - - - - - 1 1 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. 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 decreased by -6.0%, from 281.216 euro in the year 2022, to 263.551 euro in 2023. The Net Profit decreased by -5.364 euro, from 5.380 euro in 2022, to 0 in the last year.
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Navi Trans Express Line S.r.l.

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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 - Navi Trans Express Line S.r.l. - CUI 41803457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.004 101.629 42.201 8.757 - - - - - -
Current Assets - - - - - - 14.373 20.744 84.553 72.829
Inventories - - - - - - 456 13.384 25.469 5.429
Receivables - - - - - - 7.369 4.467 54.941 53.990
Cash - - - - - - 6.548 2.893 4.143 13.409
Shareholders Funds - - - - - - 830 18.293 23.729 -25.357
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 32.810 55.493 172.448 180.190
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.829 euro in 2023 which includes Inventories of 5.429 euro, Receivables of 53.990 euro and cash availability of 13.409 euro.
The company's Equity was valued at -25.357 euro, while total Liabilities amounted to 180.190 euro. Equity decreased by -49.014 euro, from 23.729 euro in 2022, to -25.357 in 2023.
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