NAVIGO THE FIRST SRL
CUI: 33946634CAEN: 5222
MEHEDINŢI, Mun. Drobeta-Turnu Severin2015-01-08
FLUVIAL RIJN S.R.L.
CUI: 36365920CIF: RO36365920J25/374/2016
CAEN: 5222 - Activităţi de servicii anexe transporturilor pe apăSRL (Societate cu raspundere limitata)
Infiintata: July 28, 2016 (9 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
380,449 RON
+40.0%
Profit net
121,878 RON
+92.5%
Angajati
1
0.0%
Datorii
132,817 RON
-8.6%
Contact
- Adresa
- Romania, MEHEDINŢI, Mun. Orşova, Str. Crizantemelor nr. 15, 225200
Locatia pe harta
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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
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 380,449 RON (+40.0%) | 380,512 RON | 253,197 RON | 127,315 RON (+93.0%) | 121,878 RON (+92.5%) | 1 (0.0%) |
| 2023 | 271,791 RON (+5.5%) | 273,025 RON | 207,046 RON | 65,979 RON (-29.2%) | 63,314 RON (-30.2%) | 1 (0.0%) |
| 2022 | 257,748 RON (+26.9%) | 257,757 RON | 164,568 RON | 93,189 RON (+20.0%) | 90,663 RON (+19.8%) | 1 (0.0%) |
| 2021 | 203,121 RON (-36.8%) | 203,126 RON | 125,460 RON | 77,666 RON (-50.2%) | 75,675 RON (-50.5%) | 1 (0.0%) |
| 2020 | 321,350 RON (+33.6%) | 321,387 RON | 165,408 RON | 155,979 RON (+56.0%) | 152,766 RON (+56.5%) | 1 (0.0%) |
| 2019 | 240,570 RON (+24.5%) | 240,668 RON | 140,679 RON | 99,989 RON (+86.4%) | 97,583 RON (+88.8%) | 1 (0.0%) |
| 2018 | 193,258 RON (-13.1%) | 193,434 RON | 139,801 RON | 53,633 RON (+88.8%) | 51,700 RON (+97.5%) | 1 (-50.0%) |
| 2017 | 222,370 RON (+128.0%) | 222,937 RON | 194,530 RON | 28,407 RON (-16.9%) | 26,183 RON (-20.3%) | 2 (+100.0%) |
| 2016 | 97,525 RON | 97,682 RON | 63,502 RON | 34,180 RON | 32,830 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 103,561 RON | 214,688 RON | 0 RON | 134,394 RON | 80,294 RON |
| 2023 | 142,396 RON | 66,429 RON | 0 RON | 30,137 RON | 36,292 RON |
| 2022 | 0 RON | 98,209 RON | 0 RON | 3,299 RON | 94,910 RON |
| 2021 | 0 RON | 87,238 RON | 0 RON | 683 RON | 86,555 RON |
| 2020 | 1,440 RON | 157,463 RON | 0 RON | 5,233 RON | 152,230 RON |
| 2019 | 3,168 RON | 150,508 RON | 0 RON | 3,350 RON | 147,158 RON |
| 2018 | 0 RON | 64,948 RON | 0 RON | 1,639 RON | 63,309 RON |
| 2017 | 0 RON | 36,936 RON | 0 RON | 3,857 RON | 33,079 RON |
| 2016 | 0 RON | 40,613 RON | 0 RON | 550 RON | 40,063 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 132,817 RON (-8.6%) | 185,432 RON | - |
| 2023 | 145,271 RON (+1888.4%) | 63,554 RON | - |
| 2022 | 7,306 RON (-35.5%) | 90,903 RON | - |
| 2021 | 11,323 RON (+92.0%) | 75,915 RON | - |
| 2020 | 5,897 RON (-89.5%) | 153,006 RON | - |
| 2019 | 55,893 RON (+328.4%) | 97,783 RON | - |
| 2018 | 13,048 RON (+23.6%) | 51,900 RON | - |
| 2017 | 10,553 RON (+39.2%) | 26,383 RON | - |
| 2016 | 7,583 RON | 33,030 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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