Company Navona Trans S.r.l. with Fiscal Code 15296509
recorded a turnover of 2024 of
1.419.576,
with a net profit of
-38.418
and having an average number of employees of
16.
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 -
Navona Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
438.117
398.923
466.002
587.710
723.065
715.076
956.772
1.390.313
1.519.116
1.419.576
Total Income - EUR
444.144
400.233
473.094
606.526
726.347
721.660
964.977
1.397.626
1.531.704
1.431.551
Total Expenses - EUR
402.007
395.439
438.907
571.682
644.515
634.983
786.535
1.291.510
1.348.237
1.469.969
Gross Profit/Loss - EUR
42.137
4.793
34.186
34.845
81.832
86.677
178.442
106.116
183.468
-38.418
Net Profit/Loss - EUR
35.395
3.984
27.206
28.780
74.576
79.467
168.985
86.567
153.556
-38.418
Employees
14
11
11
12
12
12
13
15
17
16
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 -6.0%, from 1.519.116 euro in the year 2023, to 1.419.576 euro in 2024.
The Net Profit decreased by -152.698 euro, from 153.556 euro in 2023, to 0 in the last year.
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Financial Rating - NAVONA TRANS S.R.L.
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Financial Reports - Navona Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navona Trans S.r.l. - CUI 15296509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.665
75.314
95.751
95.939
80.042
77.785
64.135
99.442
422.129
474.927
Current Assets
190.074
88.493
99.215
193.970
210.329
262.834
391.982
293.545
314.405
267.501
Inventories
205
15.494
3.091
8.910
778
763
325
3.866
0
53.423
Receivables
75.392
55.888
58.133
128.717
115.838
108.392
315.953
280.215
308.001
209.917
Cash
114.477
17.111
37.991
56.343
93.713
153.679
75.704
9.464
6.404
4.161
Shareholders Funds
173.375
47.465
73.868
90.314
163.141
198.168
261.683
126.918
193.402
1.205
Social Capital
36.040
35.673
35.069
34.426
33.759
33.119
32.385
32.485
32.387
32.206
Debts
110.717
121.023
131.593
205.151
139.292
152.415
203.040
275.881
560.493
758.142
Income in Advance
0
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
267.501 euro in 2024 which includes Inventories of
53.423 euro, Receivables of
209.917 euro and cash availability of
4.161 euro.
The company's Equity was valued at
1.205 euro, while total Liabilities amounted to
758.142 euro.
Equity decreased by -191.117 euro, from 193.402 euro in 2023, to 1.205 in 2024.
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