Company Suciu Navarro Daniel S.r.l. with Fiscal Code 29311404
recorded a turnover of 2024 of
16.129,
with a net profit of
-15.327
and having an average number of employees of
1.
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 -
Suciu Navarro Daniel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.297
102.937
92.990
107.099
100.746
95.014
100.767
90.865
79.992
16.129
Total Income - EUR
93.297
102.937
92.993
108.199
100.746
95.601
100.841
92.891
90.051
16.145
Total Expenses - EUR
96.540
97.649
75.990
102.155
97.177
86.913
92.621
90.331
87.884
31.322
Gross Profit/Loss - EUR
-3.243
5.288
17.004
6.044
3.569
8.688
8.220
2.560
2.167
-15.177
Net Profit/Loss - EUR
-3.243
5.288
16.116
4.963
2.561
7.807
7.211
1.770
1.365
-15.327
Employees
3
3
3
3
2
3
2
2
2
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 decreased by -79.7%, from 79.992 euro in the year 2023, to 16.129 euro in 2024.
The Net Profit decreased by -1.358 euro, from 1.365 euro in 2023, to 0 in the last year.
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Financial Rating - SUCIU NAVARRO DANIEL S.R.L.
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Financial Reports - Suciu Navarro Daniel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Suciu Navarro Daniel S.r.l. - CUI 29311404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.619
4.620
9.005
7.595
6.227
11.458
10.989
6.938
19.523
14.309
Current Assets
10.409
10.623
26.937
28.779
26.272
16.751
16.141
24.488
26.332
7.521
Inventories
3.331
104
3.205
4.677
203
199
194
6.833
1.834
543
Receivables
5.964
5.954
13.704
15.578
13.643
4.233
3.206
9.659
6.702
1.091
Cash
1.114
4.565
10.029
8.525
12.427
12.319
12.741
7.997
17.796
5.887
Shareholders Funds
-21.594
-16.086
303
5.259
7.719
15.379
22.250
24.089
25.381
9.912
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.378
31.329
35.640
31.115
24.781
12.830
4.881
7.338
20.473
14.398
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
7.521 euro in 2024 which includes Inventories of
543 euro, Receivables of
1.091 euro and cash availability of
5.887 euro.
The company's Equity was valued at
9.912 euro, while total Liabilities amounted to
14.398 euro.
Equity decreased by -15.327 euro, from 25.381 euro in 2023, to 9.912 in 2024.
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