Company Navrom Bac Srl with Fiscal Code 12102950
recorded a turnover of 2024 of
6.556.517,
with a net profit of
1.752.215
and having an average number of employees of
85.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
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 -5.7%, from 6.994.523 euro in the year 2023, to 6.556.517 euro in 2024.
The Net Profit increased by 646.471 euro, from 1.111.958 euro in 2023, to 1.752.215 in the last year.
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Financial Rating - NAVROM BAC SRL
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Financial Reports - Navrom Bac 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.089.266 euro in 2024 which includes Inventories of
137.858 euro, Receivables of
285.046 euro and cash availability of
3.666.362 euro.
The company's Equity was valued at
9.669.789 euro, while total Liabilities amounted to
379.964 euro.
Equity increased by 1.235.352 euro, from 8.481.840 euro in 2023, to 9.669.789 in 2024.
The Debt Ratio was 3.5% in the year 2024.
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