Company Navrom Portservice Sa with Fiscal Code 12047759
recorded a turnover of 2024 of
3.416.845,
with a net profit of
-24.256
and having an average number of employees of
81.
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 -
Navrom Portservice Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.636.376
2.165.583
2.211.945
2.586.878
2.776.220
2.633.681
2.813.315
3.474.304
3.950.756
3.416.845
Total Income - EUR
2.652.833
2.174.044
2.216.844
2.637.364
2.812.157
2.641.920
2.845.011
3.561.366
4.033.906
3.441.160
Total Expenses - EUR
2.605.242
2.163.961
2.193.549
2.618.813
2.808.387
2.638.348
2.840.855
3.554.833
4.030.174
3.465.416
Gross Profit/Loss - EUR
47.591
10.082
23.295
18.551
3.770
3.572
4.155
6.534
3.731
-24.256
Net Profit/Loss - EUR
39.281
7.578
16.671
14.664
2.274
2.501
2.805
4.327
2.192
-24.256
Employees
104
99
99
104
108
98
97
95
53
81
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 -13.0%, from 3.950.756 euro in the year 2023, to 3.416.845 euro in 2024.
The Net Profit decreased by -2.179 euro, from 2.192 euro in 2023, to 0 in the last year.
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Financial Rating - NAVROM PORTSERVICE SA
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Financial Reports - Navrom Portservice Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navrom Portservice Sa - CUI 12047759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.103.822
1.162.490
1.605.928
1.493.358
1.630.708
1.740.760
1.929.507
1.767.179
2.003.921
2.242.529
Current Assets
503.601
370.678
232.967
250.746
404.890
153.914
216.826
291.374
327.653
227.743
Inventories
72.736
76.577
91.471
89.329
127.516
68.153
74.354
100.165
114.525
100.235
Receivables
425.479
284.277
140.828
159.249
198.003
73.550
106.304
166.798
134.775
98.260
Cash
5.386
9.824
667
2.167
79.371
12.211
36.167
24.410
78.352
29.247
Shareholders Funds
1.327.010
1.321.055
1.315.371
1.305.896
1.282.880
1.261.061
1.236.861
1.245.026
1.243.442
1.212.236
Social Capital
395.546
391.512
384.886
377.823
370.506
363.482
355.422
356.524
355.443
353.457
Debts
364.021
246.255
523.682
438.663
753.862
635.566
918.206
818.955
1.090.874
1.259.947
Income in Advance
0
0
0
0
0
0
0
0
0
992
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
227.743 euro in 2024 which includes Inventories of
100.235 euro, Receivables of
98.260 euro and cash availability of
29.247 euro.
The company's Equity was valued at
1.212.236 euro, while total Liabilities amounted to
1.259.947 euro.
Equity decreased by -24.256 euro, from 1.243.442 euro in 2023, to 1.212.236 in 2024.
The Debt Ratio was 50.9% in the year 2024.
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