Financial results - NAVIROM LOGISTIC SRL

Financial Summary - Navirom Logistic Srl
Unique identification code: 35285520
Registration number: J2015002572132
Nace: 5231
Sales - Ron
877.579
Net Profit - Ron
142.004
Employees
40
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Company Navirom Logistic Srl with Fiscal Code 35285520 recorded a turnover of 2024 of 877.579, with a net profit of 142.004 and having an average number of employees of 40. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navirom Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.137 40.320 15.290 0 0 0 0 0 877.579
Total Income - EUR - 8.137 42.903 15.935 0 0 0 0 0 877.579
Total Expenses - EUR - 15.327 24.437 13.726 1.016 127 101 101 127 706.605
Gross Profit/Loss - EUR - -7.190 18.466 2.209 -1.016 -127 -101 -101 -127 170.975
Net Profit/Loss - EUR - -7.434 17.178 1.731 -1.016 -127 -101 -101 -127 142.004
Employees - 1 2 1 0 0 0 0 0 40
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.
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 - Navirom Logistic Srl - CUI 35285520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.603 1.462 227 342 233 126 25 0 3.354
Current Assets - 2.239 10.495 10.244 8.031 7.474 7.308 7.331 7.291 280.200
Inventories - 18 0 0 0 0 0 0 0 0
Receivables - 1.152 271 688 685 0 0 0 653 179.414
Cash - 1.068 10.224 9.557 7.346 7.474 7.308 7.331 6.638 100.785
Shareholders Funds - -7.418 9.886 9.174 7.981 7.706 7.435 7.356 7.207 149.171
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 12.365 2.070 1.298 393 0 0 0 84 134.383
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.414 euro and cash availability of 100.785 euro.
The company's Equity was valued at 149.171 euro, while total Liabilities amounted to 134.383 euro. Equity increased by 142.004 euro, from 7.207 euro in 2023, to 149.171 in 2024.

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