Company Navrom-Delta Sa with Fiscal Code 11791202
recorded a turnover of 2024 of
7.295.794,
with a net profit of
254.801
and having an average number of employees of
130.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navrom-Delta Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.642.277
3.963.113
3.805.739
3.653.489
3.552.042
4.870.605
5.551.778
6.270.489
6.432.174
7.295.794
Total Income - EUR
2.752.868
4.024.644
3.878.903
3.715.678
3.624.848
4.952.110
5.646.763
6.337.863
6.524.565
7.403.059
Total Expenses - EUR
2.725.629
3.995.692
3.723.451
3.623.059
3.474.979
4.705.296
5.349.116
6.065.865
6.265.035
7.098.456
Gross Profit/Loss - EUR
27.239
28.952
155.452
92.619
149.869
246.814
297.647
271.998
259.530
304.603
Net Profit/Loss - EUR
18.613
19.741
97.837
73.396
125.329
206.730
248.715
210.407
218.641
254.801
Employees
105
114
122
131
127
122
130
130
130
130
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 increased by 14.1%, from 6.432.174 euro in the year 2023, to 7.295.794 euro in 2024.
The Net Profit increased by 37.382 euro, from 218.641 euro in 2023, to 254.801 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navrom-Delta Sa - CUI 11791202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.554.171
1.355.137
1.524.623
1.673.057
1.726.344
1.513.746
1.360.453
2.058.309
2.601.281
2.571.088
Current Assets
303.127
326.411
209.020
326.843
367.279
350.233
405.150
683.353
416.449
332.722
Inventories
16.807
19.900
24.188
24.329
27.241
23.420
26.135
44.145
34.052
36.654
Receivables
74.248
116.628
92.276
52.579
41.758
66.943
157.575
105.286
148.337
189.680
Cash
212.072
189.884
92.557
249.936
298.281
259.869
221.440
533.922
234.059
106.388
Shareholders Funds
770.187
782.073
866.676
828.568
996.051
1.060.969
1.086.316
1.046.841
1.132.601
1.292.787
Social Capital
1.100.256
1.089.035
53.530
52.548
177.750
174.380
170.513
171.042
170.523
169.570
Debts
1.087.111
908.084
875.430
1.171.332
1.097.573
803.010
679.287
1.701.097
1.891.684
1.611.023
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.722 euro in 2024 which includes Inventories of
36.654 euro, Receivables of
189.680 euro and cash availability of
106.388 euro.
The company's Equity was valued at
1.292.787 euro, while total Liabilities amounted to
1.611.023 euro.
Equity increased by 166.516 euro, from 1.132.601 euro in 2023, to 1.292.787 in 2024.
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