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NAVIGO THE FIRST SRL

Activ
CUI: 33946634CIF: RO33946634J2015000005254
CAEN: 5222 - Activităţi de servicii anexe transporturilor pe apăSRL (Societate cu raspundere limitata)
Infiintata: January 8, 2015 (11 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
6,659,423 RON
+41.3%
Profit net
179,955 RON
-79.6%
Angajati
35
+2.9%
Datorii
545,220 RON
-16.1%

Contact

Adresa
Romania, MEHEDINŢI, Mun. Drobeta-Turnu Severin, Str. George Coşbuc nr. 37,

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

201520162017201820192020202120222023
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20236,659,423 RON (+41.3%) 6,670,049 RON6,455,500 RON214,549 RON (-77.0%) 179,955 RON (-79.6%) 35 (+2.9%)
20224,711,913 RON (+46.7%) 4,718,659 RON3,787,839 RON930,820 RON (+255.8%) 883,700 RON (+285.1%) 34 (+21.4%)
20213,212,861 RON (-1.3%) 3,214,064 RON2,952,450 RON261,614 RON (-3.5%) 229,485 RON (-4.8%) 28 (+12.0%)
20203,253,608 RON (+35.4%) 3,256,966 RON2,985,913 RON271,053 RON (-21.3%) 240,977 RON (-24.8%) 25 (+19.1%)
20192,402,479 RON (+42.3%) 2,404,800 RON2,060,547 RON344,253 RON (+8.3%) 320,228 RON (+6.6%) 21 (+31.3%)
20181,688,117 RON (+1.3%) 1,735,417 RON1,417,655 RON317,762 RON (+39.3%) 300,417 RON (+41.2%) 16
20171,667,338 RON (+16.9%) 1,673,418 RON1,445,266 RON228,152 RON (+92.0%) 212,799 RON (+95.2%) 0 (-100.0%)
20161,426,778 RON (+581.5%) 1,428,666 RON1,309,846 RON118,820 RON (+432.6%) 108,996 RON (+580.9%) 12 (+200.0%)
2015209,372 RON210,091 RON187,780 RON22,311 RON16,008 RON4

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2023388,853 RON468,687 RON0 RON142,154 RON326,533 RON
2022139,198 RON1,529,382 RON0 RON657,784 RON871,598 RON
202176,938 RON337,837 RON0 RON59,708 RON278,129 RON
2020101,861 RON371,973 RON0 RON62,584 RON309,389 RON
2019121,430 RON375,137 RON0 RON99,955 RON275,182 RON
201861,865 RON281,024 RON0 RON104,233 RON176,791 RON
201750,240 RON226,589 RON0 RON63,726 RON162,863 RON
201641,240 RON106,639 RON0 RON59,684 RON46,955 RON
201533,675 RON31,816 RON0 RON15,056 RON16,760 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2023545,220 RON (-16.1%) 190,937 RON-
2022650,228 RON (+273.0%) 894,682 RON-
2021174,308 RON (-21.4%) 240,467 RON-
2020221,876 RON (+34.2%) 251,958 RON-
2019165,358 RON (+425.1%) 331,209 RON-
201831,491 RON (-34.1%) 311,398 RON-
201747,782 RON (+110.7%) 229,047 RON-
201622,675 RON (-54.0%) 125,204 RON-
201549,283 RON16,208 RON-

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