Company Navy Seal Srl with Fiscal Code 29490946
recorded a turnover of 2024 of
1.043.832,
with a net profit of
126.962
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 -
Navy Seal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.933
98.414
192.585
303.205
470.406
542.689
563.499
919.443
786.721
1.043.832
Total Income - EUR
16.007
98.469
192.757
305.815
474.386
567.940
563.952
919.443
798.589
1.064.019
Total Expenses - EUR
18.507
105.186
169.949
264.649
407.247
542.569
549.129
812.989
695.024
912.875
Gross Profit/Loss - EUR
-2.500
-6.717
22.808
41.166
67.138
25.371
14.823
106.454
103.565
151.145
Net Profit/Loss - EUR
-2.979
-8.092
20.908
38.121
62.434
20.328
10.877
97.444
94.698
126.962
Employees
1
4
4
4
4
5
7
7
3
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 33.4%, from 786.721 euro in the year 2023, to 1.043.832 euro in 2024.
The Net Profit increased by 32.793 euro, from 94.698 euro in 2023, to 126.962 in the last year.
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Financial Reports - Navy Seal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navy Seal Srl - CUI 29490946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.089
26.708
55.702
85.799
170.735
183.364
233.157
254.436
390.185
248.104
Current Assets
16.850
31.285
69.386
122.815
125.388
155.514
176.480
396.755
39.906
187.005
Inventories
4.305
2.309
-2.886
-7.429
0
0
0
0
0
0
Receivables
5.839
10.234
38.374
99.015
101.418
115.094
146.397
363.410
23.659
100.119
Cash
6.705
18.742
33.898
31.229
23.970
40.421
30.082
33.345
16.247
86.886
Shareholders Funds
489
-7.608
13.429
41.434
64.738
22.597
13.096
99.669
147.567
198.208
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.902
65.600
111.659
167.180
231.385
316.282
396.541
551.523
282.525
236.901
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
187.005 euro in 2024 which includes Inventories of
0 euro, Receivables of
100.119 euro and cash availability of
86.886 euro.
The company's Equity was valued at
198.208 euro, while total Liabilities amounted to
236.901 euro.
Equity increased by 51.466 euro, from 147.567 euro in 2023, to 198.208 in 2024.
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