The most important financial indicators for the company Navona Trans S.r.l. - Unique Identification Number 15296509:
sales in 2023 was
1.519.116
euro, registering a net profit of
153.556
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 9.6%, from 1.390.313 euro in the year 2022, to 1.519.116 euro in 2023.
The Net Profit increased by 67.252 euro, from 86.567 euro in 2022, to 153.556 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 -
Navona Trans S.r.l. - CUI 15296509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
422.129
99.442
64.135
77.785
80.042
95.939
95.751
75.314
92.665
59.805
Current Assets
147.827
190.074
88.493
99.215
193.970
210.329
262.834
391.982
293.545
314.405
Inventories
47
205
15.494
3.091
8.910
778
763
325
3.866
0
Receivables
53.219
75.392
55.888
58.133
128.717
115.838
108.392
315.953
280.215
308.001
Cash
94.561
114.477
17.111
37.991
56.343
93.713
153.679
75.704
9.464
6.404
Shareholders Funds
135.897
173.375
47.465
73.868
90.314
163.141
198.168
261.683
126.918
193.402
Social Capital
35.742
36.040
35.673
35.069
34.426
33.759
33.119
32.385
32.485
32.387
Debts
71.949
110.717
121.023
131.593
205.151
139.292
152.415
203.040
275.881
560.493
Income in Advance
0
0
0
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
"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
314.405 euro in 2023 which includes Inventories of
0 euro, Receivables of
308.001 euro and cash availability of
6.404 euro.
The company's Equity was valued at
193.402 euro, while total Liabilities amounted to
560.493 euro.
Equity increased by 66.868 euro, from 126.918 euro in 2022, to 193.402 in 2023.
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