The most important financial indicators for the company Navrom Bac Srl - Unique Identification Number 12102950:
sales in 2023 was
6.994.523
euro, registering a net profit of
1.111.958
euro and having an average number of
114
employees.
Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.
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 -0.9%, from 7.077.469 euro in the year 2022, to 6.994.523 euro in 2023.
The Net Profit decreased by -411.328 euro, from 1.527.919 euro in 2022, to 1.111.958 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.237.674 euro in 2023 which includes Inventories of
84.233 euro, Receivables of
179.600 euro and cash availability of
2.973.841 euro.
The company's Equity was valued at
8.481.840 euro, while total Liabilities amounted to
447.409 euro.
Equity increased by 1.111.958 euro, from 7.392.298 euro in 2022, to 8.481.840 in 2023.
The Debt Ratio was 4.5% in the year 2023.
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