Financial results - NAVITRANS SRL

Financial Summary - Navitrans Srl
Unique identification code: 3120079
Registration number: J17/1162/1992
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-11.879
Employees
Open Account
Company Navitrans Srl with Fiscal Code 3120079 recorded a turnover of 2024 of - , with a net profit of -11.879 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.822 14.378 2.275 1.707 3.444 4.187 3.779 2.908 0 0
Total Income - EUR 21.822 16.998 2.275 7.138 3.444 4.187 5.449 234.702 17.794 17
Total Expenses - EUR 35.518 27.857 23.727 16.989 22.471 29.785 24.575 107.977 26.157 11.896
Gross Profit/Loss - EUR -13.696 -10.859 -21.452 -9.850 -19.028 -25.597 -19.126 126.725 -8.363 -11.879
Net Profit/Loss - EUR -14.355 -11.147 -21.475 -9.903 -19.062 -25.639 -19.175 126.696 -8.363 -11.879
Employees 1 1 2 1 2 1 1 1 0 0
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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NAVITRANS SRL

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Navitrans Srl

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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 - Navitrans Srl - CUI 3120079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.524 83.338 75.581 73.529 69.630 54.150 39.810 14.098 5.924 4.768
Current Assets 70.783 70.387 69.467 69.151 69.511 71.175 72.432 44.200 48.654 39.117
Inventories 620 0 0 0 0 0 0 0 0 0
Receivables 69.338 69.829 69.415 68.716 67.741 66.709 66.452 4.110 1.737 2.793
Cash 825 559 52 435 1.771 4.466 5.981 40.089 46.917 36.325
Shareholders Funds -128.858 -138.691 -157.820 -164.826 -180.696 -202.910 -217.586 -91.564 -99.650 -110.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284.166 292.417 302.868 307.506 319.838 328.236 329.828 149.862 154.228 154.857
Income in Advance 0 277 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.793 euro and cash availability of 36.325 euro.
The company's Equity was valued at -110.972 euro, while total Liabilities amounted to 154.857 euro. Equity decreased by -11.879 euro, from -99.650 euro in 2023, to -110.972 in 2024.

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