Company River Transnav S.r.l. with Fiscal Code 25126641
recorded a turnover of 2024 of
29.704,
with a net profit of
-42.874
and having an average number of employees of
5.
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 -
River Transnav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
249.434
469.694
967.186
275.751
673.915
801.085
375.948
289.060
11.955
29.704
Total Income - EUR
273.600
469.788
974.726
282.364
679.970
801.202
378.781
290.047
11.964
58.154
Total Expenses - EUR
271.909
457.956
844.130
217.030
492.883
558.901
355.777
291.745
93.287
100.443
Gross Profit/Loss - EUR
1.691
11.831
130.596
65.334
187.087
242.301
23.003
-1.698
-81.323
-42.289
Net Profit/Loss - EUR
1.178
9.872
108.261
62.361
180.287
234.468
19.214
-4.599
-81.442
-42.874
Employees
2
0
4
6
7
8
10
3
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 149.9%, from 11.955 euro in the year 2023, to 29.704 euro in 2024.
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Financial Rating - RIVER TRANSNAV S.R.L.
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Prob. of insolvency - River Transnav S.r.l.
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Financial Reports - River Transnav S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Transnav S.r.l. - CUI 25126641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.628
18.770
20.406
27.105
50.145
135.711
99.460
74.687
51.624
26.686
Current Assets
207.449
241.576
311.262
292.424
334.414
460.689
301.471
207.946
154.968
157.810
Inventories
0
0
635
395
0
6.879
0
0
0
0
Receivables
199.830
203.326
234.277
114.911
111.603
105.097
159.286
148.496
147.855
150.822
Cash
7.620
38.250
76.350
177.118
222.812
348.712
142.185
59.450
7.113
6.988
Shareholders Funds
74.861
39.435
142.778
146.647
231.373
314.503
192.130
80.908
-780
-43.650
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
162.216
220.911
188.890
172.881
153.186
281.897
208.801
201.726
207.371
228.146
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
"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
157.810 euro in 2024 which includes Inventories of
0 euro, Receivables of
150.822 euro and cash availability of
6.988 euro.
The company's Equity was valued at
-43.650 euro, while total Liabilities amounted to
228.146 euro.
Equity decreased by -42.874 euro, from -780 euro in 2023, to -43.650 in 2024.
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Comments - River Transnav S.r.l.