Company Naviosped Company Srl with Fiscal Code 34488691
recorded a turnover of 2024 of
956.784,
with a net profit of
13.526
and having an average number of employees of
16.
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 -
Naviosped Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.416
201.851
286.764
243.744
224.018
268.358
511.576
1.094.193
991.233
956.784
Total Income - EUR
48.416
201.851
286.765
247.360
224.788
269.788
512.585
1.101.309
1.130.154
989.150
Total Expenses - EUR
42.559
182.559
280.167
222.205
236.986
252.674
476.992
948.691
1.107.972
972.198
Gross Profit/Loss - EUR
5.856
19.291
6.597
25.155
-12.198
17.114
35.593
152.618
22.182
16.952
Net Profit/Loss - EUR
4.404
17.601
3.489
22.682
-14.442
14.513
30.932
135.821
18.961
13.526
Employees
1
3
6
4
5
7
10
15
19
16
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 -2.9%, from 991.233 euro in the year 2023, to 956.784 euro in 2024.
The Net Profit decreased by -5.329 euro, from 18.961 euro in 2023, to 13.526 in the last year.
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Financial Reports - Naviosped Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Naviosped Company Srl - CUI 34488691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.217
28.836
20.409
45.690
56.699
85.469
209.605
201.911
165.440
Current Assets
9.714
30.104
30.191
60.974
53.359
60.692
122.843
264.629
332.322
268.034
Inventories
75
243
893
0
0
4.808
5.736
501
18.065
497
Receivables
3.498
15.523
27.851
59.390
47.065
34.875
67.012
222.229
188.702
250.078
Cash
6.141
14.338
1.447
1.584
6.294
21.009
50.096
41.899
125.556
17.460
Shareholders Funds
4.449
22.005
25.165
47.385
32.025
45.931
65.616
197.179
193.469
130.726
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
5.265
16.317
33.862
33.998
67.024
71.459
142.697
277.055
340.765
302.748
Income in Advance
0
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
268.034 euro in 2024 which includes Inventories of
497 euro, Receivables of
250.078 euro and cash availability of
17.460 euro.
The company's Equity was valued at
130.726 euro, while total Liabilities amounted to
302.748 euro.
Equity decreased by -61.662 euro, from 193.469 euro in 2023, to 130.726 in 2024.
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