Financial results - CROSERV NAVIGATION SRL

Financial Summary - Croserv Navigation Srl
Unique identification code: 26368503
Registration number: J2010000016138
Nace: 4941
Sales - Ron
1.673.342
Net Profit - Ron
-44.250
Employees
28
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Company Croserv Navigation Srl with Fiscal Code 26368503 recorded a turnover of 2024 of 1.673.342, with a net profit of -44.250 and having an average number of employees of 28. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croserv Navigation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889.557 985.593 1.009.024 1.168.552 1.146.991 1.059.734 993.324 1.481.144 1.572.499 1.673.342
Total Income - EUR 892.229 988.023 1.027.138 1.168.877 1.146.998 1.063.090 993.932 1.484.557 1.593.848 1.678.373
Total Expenses - EUR 758.825 784.713 864.056 1.116.473 1.138.928 909.226 905.541 1.167.897 1.482.052 1.722.623
Gross Profit/Loss - EUR 133.404 203.310 163.082 52.404 8.070 153.865 88.390 316.660 111.796 -44.250
Net Profit/Loss - EUR 112.899 172.340 129.429 43.721 2.854 128.733 73.666 269.457 96.162 -44.250
Employees 20 28 33 33 28 23 22 25 25 28
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 increased by 7.0%, from 1.572.499 euro in the year 2023, to 1.673.342 euro in 2024. The Net Profit decreased by -95.625 euro, from 96.162 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 - Croserv Navigation Srl - CUI 26368503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.467 238.056 399.834 413.025 321.351 253.727 212.351 234.824 355.873 318.625
Current Assets 288.584 374.519 439.166 588.420 238.993 326.728 394.321 374.043 283.825 236.603
Inventories 0 137 4.053 18.895 15.828 0 0 0 0 0
Receivables 232.337 235.306 178.986 199.184 184.506 164.747 147.798 249.004 279.757 208.840
Cash 56.247 139.076 256.128 370.342 38.658 161.981 246.522 125.039 4.068 27.763
Shareholders Funds 304.169 428.872 518.207 552.418 104.803 231.549 300.081 288.289 152.188 71.907
Social Capital 74 73 11.018 10.816 10.606 10.405 10.174 10.206 10.175 10.118
Debts 97.882 183.703 320.793 449.027 455.541 348.905 306.590 320.579 487.510 483.322
Income in Advance 0 0 0 0 0 0 0 0 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 "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 236.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.840 euro and cash availability of 27.763 euro.
The company's Equity was valued at 71.907 euro, while total Liabilities amounted to 483.322 euro. Equity decreased by -79.431 euro, from 152.188 euro in 2023, to 71.907 in 2024.

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