The most important financial indicators for the company Navrom-Delta Sa - Unique Identification Number 11791202:
sales in 2023 was
6.432.174
euro, registering a net profit of
218.641
euro and having an average number of
130
employees.
Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Navrom-Delta Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.559.630
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
Total Income - EUR
2.624.737
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
Total Expenses - EUR
2.616.813
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
Gross Profit/Loss - EUR
7.924
27.239
28.952
155.452
92.619
149.869
246.814
297.647
271.998
259.530
Net Profit/Loss - EUR
2.436
18.613
19.741
97.837
73.396
125.329
206.730
248.715
210.407
218.641
Employees
108
105
114
122
131
127
122
130
130
130
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.9%, from 6.270.489 euro in the year 2022, to 6.432.174 euro in 2023.
The Net Profit increased by 8.873 euro, from 210.407 euro in 2022, to 218.641 in the last year.
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 -
Navrom-Delta Sa - CUI 11791202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.201.435
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
Current Assets
202.267
303.127
326.411
209.020
326.843
367.279
350.233
405.150
683.353
416.449
Inventories
29.601
16.807
19.900
24.188
24.329
27.241
23.420
26.135
44.145
34.052
Receivables
67.339
74.248
116.628
92.276
52.579
41.758
66.943
157.575
105.286
148.337
Cash
105.327
212.072
189.884
92.557
249.936
298.281
259.869
221.440
533.922
234.059
Shareholders Funds
745.353
770.187
782.073
866.676
828.568
996.051
1.060.969
1.086.316
1.046.841
1.132.601
Social Capital
1.091.149
1.100.256
1.089.035
53.530
52.548
177.750
174.380
170.513
171.042
170.523
Debts
658.350
1.087.111
908.084
875.430
1.171.332
1.097.573
803.010
679.287
1.701.097
1.891.684
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
416.449 euro in 2023 which includes Inventories of
34.052 euro, Receivables of
148.337 euro and cash availability of
234.059 euro.
The company's Equity was valued at
1.132.601 euro, while total Liabilities amounted to
1.891.684 euro.
Equity increased by 88.934 euro, from 1.046.841 euro in 2022, to 1.132.601 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Navrom-Delta Sa