Financial results - PRONAV SHIPPING SRL

Financial Summary - Pronav Shipping Srl
Unique identification code: 13839994
Registration number: J2001000959134
Nace: 5040
Sales - Ron
2.470.056
Net Profit - Ron
16.719
Employees
51
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Company Pronav Shipping Srl with Fiscal Code 13839994 recorded a turnover of 2024 of 2.470.056, with a net profit of 16.719 and having an average number of employees of 51. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pronav Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.161.440 3.087.708 3.211.120 3.158.208 4.031.805 4.072.808 3.981.654 - 3.465.839 2.470.056
Total Income - EUR 3.261.192 3.112.169 3.337.806 3.240.744 4.182.888 4.357.079 4.172.962 - 3.600.111 2.694.378
Total Expenses - EUR 2.737.001 2.483.730 2.800.725 2.899.821 3.673.799 3.733.733 4.062.613 - 3.065.782 2.640.988
Gross Profit/Loss - EUR 524.191 628.439 537.081 340.922 509.089 623.346 110.349 - 534.329 53.389
Net Profit/Loss - EUR 430.142 534.817 440.511 283.096 428.252 534.291 81.757 - 447.046 16.719
Employees 42 40 46 44 65 76 78 - 53 51
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 -28.3%, from 3.465.839 euro in the year 2023, to 2.470.056 euro in 2024. The Net Profit decreased by -427.828 euro, from 447.046 euro in 2023, to 16.719 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 - Pronav Shipping Srl - CUI 13839994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.596.153 1.862.993 2.374.061 2.194.844 2.559.938 3.029.279 2.641.442 - 1.797.360 1.468.148
Current Assets 1.464.279 1.572.395 1.520.225 1.337.229 1.605.126 1.393.218 1.066.866 - 1.222.255 863.586
Inventories 9.550 14.207 120.671 7.214 34.963 29.056 132.309 - 68.506 118.412
Receivables 333.151 483.081 222.580 405.920 543.616 327.318 192.645 - 263.551 244.714
Cash 1.121.578 1.074.104 1.175.989 923.128 1.025.599 1.035.913 741.002 - 889.287 499.555
Shareholders Funds 2.057.305 2.014.447 2.421.094 2.659.758 2.699.333 3.184.331 2.872.032 - 2.548.995 2.027.941
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 1.002.957 1.420.941 1.473.192 872.314 1.465.732 1.238.166 836.276 - 473.652 305.602
Income in Advance 169 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863.586 euro in 2024 which includes Inventories of 118.412 euro, Receivables of 244.714 euro and cash availability of 499.555 euro.
The company's Equity was valued at 2.027.941 euro, while total Liabilities amounted to 305.602 euro. Equity decreased by -506.808 euro, from 2.548.995 euro in 2023, to 2.027.941 in 2024.

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