The most important financial indicators for the company Navara Trans Argo Srl - Unique Identification Number 26950322:
sales in 2023 was
109.698
euro, registering a net profit of
-20.074
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.1%, from 97.328 euro in the year 2022, to 109.698 euro in 2023.
The Net Profit decreased by -15.102 euro, from 15.148 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navara Trans Argo Srl - CUI 26950322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
287.689
238.302
331.047
-
-
199.012
178.104
276.717
252.342
345.373
Current Assets
105.222
100.611
132.098
-
-
70.582
67.711
71.411
109.118
74.168
Inventories
12.504
542
26.675
-
-
2.916
2.861
2.797
0
0
Receivables
88.133
76.309
80.664
-
-
66.330
64.712
66.634
106.652
70.832
Cash
4.586
23.760
24.758
-
-
1.336
139
1.980
2.467
3.336
Shareholders Funds
-201.972
-191.686
-135.318
-
-
-114.632
-114.377
-148.197
-133.508
-153.177
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
607.534
554.483
621.789
-
-
386.801
360.192
496.325
494.969
572.718
Income in Advance
4.728
0
0
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
74.168 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.832 euro and cash availability of
3.336 euro.
The company's Equity was valued at
-153.177 euro, while total Liabilities amounted to
572.718 euro.
Equity decreased by -20.074 euro, from -133.508 euro in 2022, to -153.177 in 2023.
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Comments - Navara Trans Argo Srl