Search

Financial results - COMPANIA DE NAVIGATIE FLUVIALA ROMANA NAVROM SA

0.00
Financial Summary - Compania De Navigatie Fluviala Romana Navrom Sa
Unique identification code: 1639097
Registration number: J17/44/1991
Nace: 5040
Sales - Ron
62.038.663
Net Profit - Ron
-6.795.388
Employees
633
Open Account
Company Compania De Navigatie Fluviala Romana Navrom Sa with Fiscal Code 1639097 recorded a turnover of 2024 of 62.038.663, with a net profit of -6.795.388 and having an average number of employees of 633. 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 - Compania De Navigatie Fluviala Romana Navrom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.184.344 46.152.405 48.788.921 50.096.184 60.816.567 55.192.159 57.792.694 87.181.841 114.316.091 62.038.663
Total Income - EUR 57.601.473 52.160.749 51.177.559 52.367.159 63.840.166 58.102.870 60.761.662 91.525.066 119.356.275 65.566.313
Total Expenses - EUR 56.552.150 50.692.046 51.830.283 51.562.335 59.566.922 54.957.615 56.319.612 72.834.862 88.138.682 71.810.826
Gross Profit/Loss - EUR 1.049.323 1.468.703 -652.724 804.823 4.273.244 3.145.255 4.442.050 18.690.205 31.217.593 -6.244.514
Net Profit/Loss - EUR 938.610 1.296.112 -698.323 796.871 3.238.919 1.880.964 3.534.379 15.884.979 26.684.275 -6.795.388
Employees 614 587 598 564 520 515 528 579 671 633
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 -45.4%, from 114.316.091 euro in the year 2023, to 62.038.663 euro in 2024. The Net Profit decreased by -26.535.144 euro, from 26.684.275 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Compania De Navigatie Fluviala Romana Navrom Sa

Rating financiar

Financial Rating -
COMPANIA DE NAVIGATIE FLUVIALA...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Compania De Navigatie Fluviala...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Compania De Navigatie Fluviala...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Compania De Navigatie Fluviala...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Compania De Navigatie Fluviala Romana Navrom Sa - CUI 1639097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.769.059 64.593.606 75.801.493 79.979.183 78.788.518 77.232.740 86.161.877 95.122.429 112.472.280 124.166.532
Current Assets 13.610.558 16.584.330 14.247.979 15.878.511 17.435.254 15.637.932 10.252.969 21.896.564 27.957.184 12.596.754
Inventories 1.518.183 1.353.913 2.029.338 1.743.531 2.784.317 2.422.362 2.632.534 4.711.360 3.912.555 2.797.898
Receivables 11.824.454 15.073.164 11.942.773 13.653.911 14.116.560 12.247.158 6.722.356 12.397.989 17.355.827 8.776.188
Cash 233.762 157.113 275.868 481.070 534.112 968.151 898.079 4.787.215 6.688.802 1.022.668
Shareholders Funds 70.295.977 70.875.167 81.698.681 80.996.236 82.666.573 82.980.373 85.822.342 101.972.654 126.578.775 121.784.859
Social Capital 9.143.132 9.049.885 9.577.286 9.401.526 9.219.455 9.044.676 8.844.101 8.871.540 8.844.638 8.795.207
Debts 11.043.912 9.525.232 7.447.850 13.876.253 12.360.112 8.769.600 10.541.536 14.384.694 13.327.215 14.846.985
Income in Advance 357.132 644.630 520.539 423.204 363.606 294.409 127.955 528.277 189.756 121.977
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 12.596.754 euro in 2024 which includes Inventories of 2.797.898 euro, Receivables of 8.776.188 euro and cash availability of 1.022.668 euro.
The company's Equity was valued at 121.784.859 euro, while total Liabilities amounted to 14.846.985 euro. Equity decreased by -4.086.501 euro, from 126.578.775 euro in 2023, to 121.784.859 in 2024. The Debt Ratio was 10.9% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Compania De Navigatie Fluviala Romana Navrom Sa

Comments - Compania De Navigatie Fluviala Romana Navrom Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.