The most important financial indicators for the company Firstnav Srl - Unique Identification Number 31699546:
sales in 2023 was
1.642.037
euro, registering a net profit of
554.922
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -29.1%, from 2.322.407 euro in the year 2022, to 1.642.037 euro in 2023.
The Net Profit decreased by -880.117 euro, from 1.439.404 euro in 2022, to 554.922 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
1.373.295 euro in 2023 which includes Inventories of
103.383 euro, Receivables of
1.184.600 euro and cash availability of
85.313 euro.
The company's Equity was valued at
2.610.138 euro, while total Liabilities amounted to
234.098 euro.
Equity increased by 513.302 euro, from 2.103.214 euro in 2022, to 2.610.138 in 2023.
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