Financial results - NAVAL TRADE INTERMED S.R.L.

Financial Summary - Naval Trade Intermed S.r.l.
Unique identification code: 45028214
Registration number: J13/3340/2021
Nace: 4690
Sales - Ron
130.187
Net Profit - Ron
2.430
Employees
1
Open Account
Company Naval Trade Intermed S.r.l. with Fiscal Code 45028214 recorded a turnover of 2024 of 130.187, with a net profit of 2.430 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naval Trade Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.501 710.652 254.426 130.187
Total Income - EUR - - - - - - 6.522 711.731 255.251 130.188
Total Expenses - EUR - - - - - - 4.802 538.855 243.018 125.163
Gross Profit/Loss - EUR - - - - - - 1.721 172.876 12.232 5.024
Net Profit/Loss - EUR - - - - - - 1.529 165.852 9.981 2.430
Employees - - - - - - 0 1 1 1
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 -48.5%, from 254.426 euro in the year 2023, to 130.187 euro in 2024. The Net Profit decreased by -7.496 euro, from 9.981 euro in 2023, to 2.430 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 - Naval Trade Intermed S.r.l. - CUI 45028214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 42.632 31.586 20.197
Current Assets - - - - - - 24.210 228.700 102.301 63.680
Inventories - - - - - - 17.489 14.536 31.233 5
Receivables - - - - - - 4.695 137.857 50.421 41.519
Cash - - - - - - 2.026 76.307 20.648 22.157
Shareholders Funds - - - - - - 1.533 167.390 79.825 56.890
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 22.677 103.942 54.062 26.986
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.680 euro in 2024 which includes Inventories of 5 euro, Receivables of 41.519 euro and cash availability of 22.157 euro.
The company's Equity was valued at 56.890 euro, while total Liabilities amounted to 26.986 euro. Equity decreased by -22.489 euro, from 79.825 euro in 2023, to 56.890 in 2024.

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