Company Navalipom Trans S.r.l. with Fiscal Code 39601154
recorded a turnover of 2024 of
- ,
with a net profit of
-2.831
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navalipom Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
20.407
0
0
0
0
0
Total Income - EUR
-
-
-
0
20.407
0
0
0
0
1.182
Total Expenses - EUR
-
-
-
1.139
18.232
8.005
7.766
6.784
8.073
4.013
Gross Profit/Loss - EUR
-
-
-
-1.139
2.175
-8.005
-7.766
-6.784
-8.073
-2.831
Net Profit/Loss - EUR
-
-
-
-1.139
1.971
-8.005
-7.766
-6.784
-8.073
-2.831
Employees
-
-
-
0
2
1
1
1
1
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.
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Financial Rating - NAVALIPOM TRANS S.R.L.
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Financial Rating
Payment Limits - Navalipom Trans S.r.l.
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Prob. of insolvency - Navalipom Trans S.r.l.
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Insolvency Probability
Financial Reports - Navalipom Trans 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 -
Navalipom Trans S.r.l. - CUI 39601154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.356
3.452
1.620
0
0
0
0
Current Assets
-
-
-
1.849
10.455
7.294
4.380
1.615
1.576
2.883
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.406
1.129
59
84
113
136
182
Cash
-
-
-
443
9.326
7.234
4.295
1.502
1.440
2.702
Shareholders Funds
-
-
-
-1.096
896
-7.125
-14.733
-21.563
-29.571
-32.236
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.301
13.010
16.039
19.113
23.178
31.146
35.120
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.883 euro in 2024 which includes Inventories of
0 euro, Receivables of
182 euro and cash availability of
2.702 euro.
The company's Equity was valued at
-32.236 euro, while total Liabilities amounted to
35.120 euro.
Equity decreased by -2.831 euro, from -29.571 euro in 2023, to -32.236 in 2024.
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