Company Navi Trans Sound S.r.l. with Fiscal Code 35892670
recorded a turnover of 2024 of
56.750,
with a net profit of
4.388
and having an average number of employees of
1.
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 -
Navi Trans Sound S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
39.504
59.977
123.647
206.111
164.842
117.329
60.542
49.883
56.750
Total Income - EUR
-
40.198
67.430
129.698
227.639
169.244
123.917
75.390
50.049
61.336
Total Expenses - EUR
-
38.490
66.073
127.529
224.988
167.422
139.812
72.169
62.506
56.334
Gross Profit/Loss - EUR
-
1.708
1.356
2.170
2.651
1.821
-15.896
3.221
-12.457
5.002
Net Profit/Loss - EUR
-
915
682
888
433
259
-17.119
2.042
-12.958
4.388
Employees
-
1
1
1
2
2
1
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 increased by 14.4%, from 49.883 euro in the year 2023, to 56.750 euro in 2024.
The Net Profit increased by 4.388 euro, from 0 euro in 2023, to 4.388 in the last year.
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Financial Rating - NAVI TRANS SOUND S.R.L.
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Financial Rating
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Prob. of insolvency - Navi Trans Sound S.r.l.
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Insolvency Probability
Financial Reports - Navi Trans Sound S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navi Trans Sound S.r.l. - CUI 35892670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
11.251
36.713
62.847
49.746
50.771
28.577
12.979
3.392
4.976
Current Assets
-
14.357
4.490
15.662
14.860
19.339
10.688
2.692
4.636
3.933
Inventories
-
1.205
43
0
96
0
0
0
0
0
Receivables
-
11.325
3.575
12.687
13.616
17.865
10.675
6.587
3.997
3.673
Cash
-
1.828
872
2.975
1.149
1.474
13
-3.895
639
260
Shareholders Funds
-
960
1.625
2.484
2.869
3.074
-14.113
-12.114
-25.035
-20.507
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
26.241
39.962
76.457
61.757
67.186
53.378
27.998
33.063
29.591
Income in Advance
-
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
"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
3.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.673 euro and cash availability of
260 euro.
The company's Equity was valued at
-20.507 euro, while total Liabilities amounted to
29.591 euro.
Equity increased by 4.388 euro, from -25.035 euro in 2023, to -20.507 in 2024.
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