Company Navlut Tlv Trans S.r.l. with Fiscal Code 40604995
recorded a turnover of 2024 of
197.378,
with a net profit of
-16.685
and having an average number of employees of
3.
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 -
Navlut Tlv Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
84.621
126.828
267.987
228.638
229.069
197.378
Total Income - EUR
-
-
-
-
84.895
127.995
268.470
229.302
233.531
197.452
Total Expenses - EUR
-
-
-
-
81.923
125.683
235.582
187.405
231.071
209.295
Gross Profit/Loss - EUR
-
-
-
-
2.972
2.313
32.888
41.897
2.460
-11.843
Net Profit/Loss - EUR
-
-
-
-
2.124
1.116
30.529
40.173
245
-16.685
Employees
-
-
-
-
1
1
3
2
3
3
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 -13.4%, from 229.069 euro in the year 2023, to 197.378 euro in 2024.
The Net Profit decreased by -244 euro, from 245 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Navlut Tlv Trans S.r.l.
Financial Rating - NAVLUT TLV TRANS S.R.L.
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Financial Rating
Payment Limits - Navlut Tlv Trans S.r.l.
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Prob. of insolvency - Navlut Tlv Trans S.r.l.
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Insolvency Probability
Financial Reports - Navlut Tlv Trans S.r.l.
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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 -
Navlut Tlv Trans S.r.l. - CUI 40604995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21.197
30.289
19.114
21.688
9.250
3.247
Current Assets
-
-
-
-
29.765
33.044
43.805
87.381
88.672
82.248
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
22.515
16.710
16.590
73.607
81.585
79.679
Cash
-
-
-
-
7.249
16.334
27.216
13.774
7.086
2.569
Shareholders Funds
-
-
-
-
2.166
3.241
33.698
73.976
73.997
56.898
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
48.796
60.092
29.221
35.093
23.925
28.598
Income in Advance
-
-
-
-
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
82.248 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.679 euro and cash availability of
2.569 euro.
The company's Equity was valued at
56.898 euro, while total Liabilities amounted to
28.598 euro.
Equity decreased by -16.685 euro, from 73.997 euro in 2023, to 56.898 in 2024.
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