Financial results - NAVROM - VEST SRL

Financial Summary - Navrom - Vest Srl
Unique identification code: 33676468
Registration number: J2014001531056
Nace: 4933
Sales - Ron
14.281
Net Profit - Ron
4.275
Employees
1
Open Account
Company Navrom - Vest Srl with Fiscal Code 33676468 recorded a turnover of 2024 of 14.281, with a net profit of 4.275 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navrom - Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.529 5.368 3.085 6.356 6.388 3.078 2.371 7.774 14.220 14.281
Total Income - EUR 5.831 5.653 3.311 6.356 6.388 4.047 2.371 7.774 14.220 19.734
Total Expenses - EUR 6.307 7.784 7.366 5.821 6.130 5.684 5.558 6.468 12.896 15.317
Gross Profit/Loss - EUR -476 -2.131 -4.055 534 258 -1.637 -3.187 1.306 1.324 4.417
Net Profit/Loss - EUR -647 -2.293 -4.151 471 195 -1.661 -3.187 1.092 1.182 4.275
Employees 1 1 1 1 1 1 1 1 1 1
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 1.0%, from 14.220 euro in the year 2023, to 14.281 euro in 2024. The Net Profit increased by 3.099 euro, from 1.182 euro in 2023, to 4.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Navrom - Vest Srl - CUI 33676468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.851 6.803 0 0 0 0 0 0 0 0
Current Assets 214 17 519 411 550 857 273 143 64 621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 488 380 372 826 1 0 42 42
Cash 214 17 31 31 177 31 272 143 22 579
Shareholders Funds -2.087 -4.359 -8.436 -7.810 -7.465 -8.985 -12.359 -11.305 -10.088 -5.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.152 11.178 9.076 8.221 8.058 9.866 12.655 11.448 10.152 6.378
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 579 euro.
The company's Equity was valued at -5.757 euro, while total Liabilities amounted to 6.378 euro. Equity increased by 4.275 euro, from -10.088 euro in 2023, to -5.757 in 2024.

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