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Financial results - COMPANIA NAŢIONALĂ ADMINISTRAŢIA CANALELOR NAVIGABILE SA

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Financial Summary - Compania Naţională Administraţia Canalelor Navigab
Unique identification code: 11087755
Registration number: J1998002361137
Nace: 5222
Sales - Ron
12.355.682
Net Profit - Ron
180.778
Employees
402
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Company Compania Naţională Administraţia Canalelor Navigab with Fiscal Code 11087755 recorded a turnover of 2024 of 12.355.682, with a net profit of 180.778 and having an average number of employees of 402. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Naţională Administraţia Canalelor Navigab

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.356.068 10.537.649 9.975.054 10.638.916 12.084.200 11.983.621 11.868.497 13.981.849 17.419.215 12.355.682
Total Income - EUR 14.262.891 12.343.719 15.873.624 15.548.643 17.221.950 19.426.650 20.556.282 23.321.496 27.919.995 22.936.972
Total Expenses - EUR 13.133.928 11.657.050 15.126.702 14.872.467 16.581.425 18.590.679 20.075.509 22.290.373 24.204.735 22.756.194
Gross Profit/Loss - EUR 1.128.963 686.669 746.922 676.175 640.525 835.970 480.773 1.031.123 3.715.259 180.778
Net Profit/Loss - EUR 763.542 351.839 545.846 486.463 440.945 619.834 400.037 825.383 3.232.007 180.778
Employees 419 419 419 419 419 415 409 404 408 402
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 -28.7%, from 17.419.215 euro in the year 2023, to 12.355.682 euro in 2024. The Net Profit decreased by -3.033.165 euro, from 3.232.007 euro in 2023, to 180.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Naţională Administraţia Canalelor Navigab - CUI 11087755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.092.651 133.632.185 154.195.601 185.284.754 210.314.780 208.388.739 200.051.822 203.536.486 209.253.548 218.248.588
Current Assets 9.839.000 11.827.916 10.184.678 10.131.758 8.749.939 9.264.746 11.349.585 10.305.781 13.431.433 11.317.477
Inventories 753.971 466.285 795.837 474.050 288.303 117.859 115.996 124.708 112.098 120.940
Receivables 712.060 1.242.082 1.177.849 1.261.465 1.787.348 1.669.066 3.267.403 1.752.532 2.020.333 1.586.088
Cash 557.667 733.034 373.866 529.530 560.764 655.337 623.616 722.517 1.507.662 2.802.152
Shareholders Funds 20.090.204 19.546.955 17.674.245 17.829.289 17.677.314 17.841.865 17.677.884 18.446.647 22.450.744 21.613.289
Social Capital 2.285.264 2.261.958 2.223.682 2.182.873 2.140.599 2.100.019 2.053.449 2.059.820 2.053.573 2.042.096
Debts 985.705 123.858.897 1.203.763 1.814.188 1.778.406 1.516.858 3.026.747 2.273.006 2.145.438 2.423.268
Income in Advance 96.900.133 122.653.836 143.471.169 173.629.605 197.173.253 195.490.143 188.192.302 190.031.200 194.528.314 204.516.229
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.317.477 euro in 2024 which includes Inventories of 120.940 euro, Receivables of 1.586.088 euro and cash availability of 2.802.152 euro.
The company's Equity was valued at 21.613.289 euro, while total Liabilities amounted to 2.423.268 euro. Equity decreased by -711.984 euro, from 22.450.744 euro in 2023, to 21.613.289 in 2024. The Debt Ratio was 1.1% in the year 2024.
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