Company Navara Trans Argo Srl with Fiscal Code 26950322
recorded a turnover of 2024 of
103.013,
with a net profit of
-52.269
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navara Trans Argo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
360.181
479.071
-
-
131.569
32.562
35.519
97.328
109.698
103.013
Total Income - EUR
383.530
493.813
-
-
132.432
63.338
36.333
117.559
109.895
103.222
Total Expenses - EUR
371.558
439.400
-
-
101.903
64.680
72.325
101.230
128.870
153.456
Gross Profit/Loss - EUR
11.972
54.413
-
-
30.530
-1.343
-35.992
16.329
-18.975
-50.234
Net Profit/Loss - EUR
11.972
54.413
-
-
29.206
-1.918
-36.356
15.148
-20.074
-52.269
Employees
7
7
-
-
3
2
2
3
3
3
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 -5.6%, from 109.698 euro in the year 2023, to 103.013 euro in 2024.
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Financial Reports - Navara Trans Argo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navara Trans Argo Srl - CUI 26950322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
238.302
331.047
-
-
199.012
178.104
276.717
252.342
345.373
295.934
Current Assets
100.611
132.098
-
-
70.582
67.711
71.411
109.118
74.168
69.349
Inventories
542
26.675
-
-
2.916
2.861
2.797
0
0
169
Receivables
76.309
80.664
-
-
66.330
64.712
66.634
106.652
70.832
65.489
Cash
23.760
24.758
-
-
1.336
139
1.980
2.467
3.336
3.691
Shareholders Funds
-191.686
-135.318
-
-
-114.632
-114.377
-148.197
-133.508
-153.177
-204.590
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
554.483
621.789
-
-
386.801
360.192
496.325
494.969
572.718
570.253
Income in Advance
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.349 euro in 2024 which includes Inventories of
169 euro, Receivables of
65.489 euro and cash availability of
3.691 euro.
The company's Equity was valued at
-204.590 euro, while total Liabilities amounted to
570.253 euro.
Equity decreased by -52.269 euro, from -153.177 euro in 2023, to -204.590 in 2024.
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