Financial results - EURONAVAL TRANS GLOBAL S.R.L.

Financial Summary - Euronaval Trans Global S.r.l.
Unique identification code: 43694631
Registration number: J23/752/2021
Nace: 5040
Sales - Ron
-
Net Profit - Ron
38.824
Employees
Open Account
Company Euronaval Trans Global S.r.l. with Fiscal Code 43694631 recorded a turnover of 2024 of - , with a net profit of 38.824 and having an average number of employees of - . The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euronaval Trans Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.522 13.302 - 0
Total Income - EUR - - - - - - 2.526 14.668 - 0
Total Expenses - EUR - - - - - - 77.106 20.189 - -38.824
Gross Profit/Loss - EUR - - - - - - -74.579 -5.521 - 38.824
Net Profit/Loss - EUR - - - - - - -74.655 -5.920 - 38.824
Employees - - - - - - 1 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EURONAVAL TRANS GLOBAL S.R.L.

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Euronaval Trans Global S.r.l.

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Euronaval Trans Global 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 - Euronaval Trans Global S.r.l. - CUI 43694631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.135 0 - 0
Current Assets - - - - - - 27.437 33.521 - 38.356
Inventories - - - - - - 0 138 - 137
Receivables - - - - - - 25.257 33.284 - 38.121
Cash - - - - - - 2.181 98 - 98
Shareholders Funds - - - - - - -74.614 -80.766 - -105.645
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 103.732 114.287 - 144.001
Income in Advance - - - - - - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.356 euro in 2024 which includes Inventories of 137 euro, Receivables of 38.121 euro and cash availability of 98 euro.
The company's Equity was valued at -105.645 euro, while total Liabilities amounted to 144.001 euro. Equity decreased by -25.574 euro, from -80.766 euro in 2022, to -105.645 in 2024.

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