Company Navrom Shipyard Srl with Fiscal Code 12028030
recorded a turnover of 2024 of
10.733.844,
with a net profit of
206.893
and having an average number of employees of
266.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
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 10.9%, from 9.737.282 euro in the year 2023, to 10.733.844 euro in 2024.
The Net Profit increased by 206.893 euro, from 0 euro in 2023, to 206.893 in the last year.
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Financial Reports - Navrom Shipyard Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.820.311 euro in 2024 which includes Inventories of
1.173.139 euro, Receivables of
1.270.908 euro and cash availability of
1.376.263 euro.
The company's Equity was valued at
7.029.861 euro, while total Liabilities amounted to
2.251.120 euro.
Equity increased by 198.157 euro, from 6.870.099 euro in 2023, to 7.029.861 in 2024.
The Debt Ratio was 23.9% in the year 2024.
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