Financial results - NAVIROAD S.R.L.

Financial Summary - Naviroad S.r.l.
Unique identification code: 39571479
Registration number: J39/544/2018
Nace: 4941
Sales - Ron
187.291
Net Profit - Ron
485
Employees
1
Open Account
Company Naviroad S.r.l. with Fiscal Code 39571479 recorded a turnover of 2024 of 187.291, with a net profit of 485 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 - Naviroad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.437 194.571 208.377 212.080 210.840 196.321 187.291
Total Income - EUR - - - 52.475 195.424 211.684 215.108 212.427 197.333 187.418
Total Expenses - EUR - - - 42.827 168.670 168.530 183.409 203.736 186.772 182.417
Gross Profit/Loss - EUR - - - 9.648 26.755 43.154 31.699 8.691 10.561 5.001
Net Profit/Loss - EUR - - - 9.123 24.809 41.048 29.866 6.994 8.890 485
Employees - - - 2 2 2 2 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 decreased by -4.1%, from 196.321 euro in the year 2023, to 187.291 euro in 2024. The Net Profit decreased by -8.355 euro, from 8.890 euro in 2023, to 485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Naviroad S.r.l. - CUI 39571479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82.676 64.681 46.143 28.192 12.296 723 53.338
Current Assets - - - 16.691 58.025 102.866 82.701 46.613 77.311 40.832
Inventories - - - 0 0 0 0 0 0 2
Receivables - - - 13.007 47.159 65.879 64.241 34.249 44.739 20.601
Cash - - - 3.683 10.866 36.987 18.459 12.364 32.572 20.229
Shareholders Funds - - - 9.166 33.798 74.205 49.866 31.059 38.609 21.790
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 90.200 88.909 74.804 61.027 27.850 39.426 73.179
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 40.832 euro in 2024 which includes Inventories of 2 euro, Receivables of 20.601 euro and cash availability of 20.229 euro.
The company's Equity was valued at 21.790 euro, while total Liabilities amounted to 73.179 euro. Equity decreased by -16.603 euro, from 38.609 euro in 2023, to 21.790 in 2024.

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