Financial results - INTERNAV SHIPPING SRL

Financial Summary - Internav Shipping Srl
Unique identification code: 15861912
Registration number: J2003001499170
Nace: 5040
Sales - Ron
530.234
Net Profit - Ron
56.086
Employees
8
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Company Internav Shipping Srl with Fiscal Code 15861912 recorded a turnover of 2024 of 530.234, with a net profit of 56.086 and having an average number of employees of 8. 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 - Internav Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.534 290.449 225.491 265.215 283.283 336.568 315.905 473.557 322.078 530.234
Total Income - EUR 383.232 291.407 225.662 265.407 284.251 336.645 338.830 474.574 322.956 539.902
Total Expenses - EUR 324.258 291.805 220.553 218.035 244.865 228.957 279.222 371.108 319.807 468.144
Gross Profit/Loss - EUR 58.973 -398 5.109 47.371 39.386 107.688 59.608 103.467 3.150 71.758
Net Profit/Loss - EUR 48.174 -1.327 1.874 44.719 36.406 104.543 56.715 98.821 412 56.086
Employees 10 11 10 9 12 11 11 9 9 8
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 65.6%, from 322.078 euro in the year 2023, to 530.234 euro in 2024. The Net Profit increased by 55.676 euro, from 412 euro in 2023, to 56.086 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 - Internav Shipping Srl - CUI 15861912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.910 398.740 341.308 293.266 250.066 216.758 194.679 164.875 129.149 138.760
Current Assets 135.714 124.861 80.708 51.587 40.338 78.150 61.877 110.568 79.262 183.386
Inventories 10.883 9.197 10.591 9.989 3.951 4.550 7.297 3.950 19.012 10.170
Receivables 75.831 109.140 61.376 31.881 24.435 23.576 4.527 46.329 24.532 53.287
Cash 49.000 6.523 8.741 9.717 11.952 50.023 50.053 60.289 35.718 119.928
Shareholders Funds 186.693 183.462 182.231 223.606 223.024 242.408 204.800 246.838 209.914 107.844
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 403.986 340.193 239.839 121.247 67.380 52.550 51.804 28.604 22.524 214.302
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 183.386 euro in 2024 which includes Inventories of 10.170 euro, Receivables of 53.287 euro and cash availability of 119.928 euro.
The company's Equity was valued at 107.844 euro, while total Liabilities amounted to 214.302 euro. Equity decreased by -100.897 euro, from 209.914 euro in 2023, to 107.844 in 2024.

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