Company Navlisiram Trans Srl with Fiscal Code 35610079
recorded a turnover of 2024 of
407.165,
with a net profit of
13.471
and having an average number of employees of
5.
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 -
Navlisiram Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
50.156
97.669
161.344
222.057
277.439
368.676
460.529
401.626
407.165
Total Income - EUR
-
51.160
97.843
161.620
223.136
279.563
370.359
476.893
413.407
424.882
Total Expenses - EUR
-
40.585
70.760
138.486
206.472
220.434
353.976
411.971
395.805
408.978
Gross Profit/Loss - EUR
-
10.575
27.083
23.134
16.665
59.129
16.383
64.923
17.602
15.904
Net Profit/Loss - EUR
-
9.858
26.105
21.519
14.437
56.511
13.114
60.682
14.115
13.471
Employees
-
1
1
2
2
3
4
4
4
5
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 1.9%, from 401.626 euro in the year 2023, to 407.165 euro in 2024.
The Net Profit decreased by -565 euro, from 14.115 euro in 2023, to 13.471 in the last year.
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Financial Rating - NAVLISIRAM TRANS SRL
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Insolvency Probability
Financial Reports - Navlisiram Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navlisiram Trans Srl - CUI 35610079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
12.977
8.942
19.623
39.905
37.456
58.927
65.381
106.171
140.470
Current Assets
-
17.171
48.513
57.756
75.215
120.642
109.674
173.037
146.926
128.782
Inventories
-
723
129
1.040
1.631
413
2.031
15.012
13.499
5.468
Receivables
-
11.756
19.410
34.647
45.714
62.804
75.580
84.388
89.998
93.498
Cash
-
4.691
28.974
22.069
27.870
57.425
32.063
73.637
43.429
29.816
Shareholders Funds
-
9.903
35.841
56.701
70.041
125.224
135.562
190.480
183.801
190.628
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
20.245
21.615
20.678
45.079
32.873
33.040
47.938
69.297
78.624
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
128.782 euro in 2024 which includes Inventories of
5.468 euro, Receivables of
93.498 euro and cash availability of
29.816 euro.
The company's Equity was valued at
190.628 euro, while total Liabilities amounted to
78.624 euro.
Equity increased by 7.854 euro, from 183.801 euro in 2023, to 190.628 in 2024.
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