Financial results - FIRSTNAV SRL

Financial Summary - Firstnav Srl
Unique identification code: 31699546
Registration number: J13/1225/2013
Nace: 5040
Sales - Ron
1.395.651
Net Profit - Ron
85.108
Employees
17
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Company Firstnav Srl with Fiscal Code 31699546 recorded a turnover of 2024 of 1.395.651, with a net profit of 85.108 and having an average number of employees of 17. 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 - Firstnav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.662 881.894 921.950 799.656 790.628 692.220 944.545 2.322.407 1.642.037 1.395.651
Total Income - EUR 723.602 893.277 952.424 823.385 865.130 701.652 963.764 2.638.548 1.975.556 1.659.228
Total Expenses - EUR 660.029 837.812 861.392 753.292 811.911 639.344 698.065 1.057.731 1.341.994 1.561.645
Gross Profit/Loss - EUR 63.574 55.465 91.032 70.092 53.219 62.308 265.699 1.580.816 633.562 97.583
Net Profit/Loss - EUR 52.933 46.247 70.365 61.763 44.567 55.298 257.734 1.439.404 554.922 85.108
Employees 13 17 21 23 25 15 16 16 16 17
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 decreased by -14.5%, from 1.642.037 euro in the year 2023, to 1.395.651 euro in 2024. The Net Profit decreased by -466.712 euro, from 554.922 euro in 2023, to 85.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firstnav Srl - CUI 31699546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.057 441.310 302.274 283.945 234.508 214.629 192.424 1.134.441 1.466.992 1.964.137
Current Assets 107.887 162.819 246.727 238.035 237.130 179.862 381.663 1.255.492 1.373.295 1.220.570
Inventories 566 37.496 106.061 33.998 13.654 10.796 67 20.782 103.383 15.352
Receivables 107.103 105.382 129.150 114.179 169.888 98.525 346.418 1.083.974 1.184.600 1.152.936
Cash 218 19.941 11.516 89.858 53.589 70.541 35.178 150.737 85.313 52.282
Shareholders Funds 60.884 102.203 157.143 137.298 74.152 84.494 310.641 2.103.214 2.610.138 2.566.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321.061 501.926 391.858 384.682 397.486 314.036 267.395 290.681 234.098 622.278
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 "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 1.220.570 euro in 2024 which includes Inventories of 15.352 euro, Receivables of 1.152.936 euro and cash availability of 52.282 euro.
The company's Equity was valued at 2.566.356 euro, while total Liabilities amounted to 622.278 euro. Equity decreased by -29.195 euro, from 2.610.138 euro in 2023, to 2.566.356 in 2024.

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