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Financial results - REGIA AUTONOMĂ ADMINISTRAŢIA CANALULUI NAVIGABIL BEGA TIMIŞ R.A.

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Financial Summary - Regia Autonomă Administraţia Canalului Navigabil B
Unique identification code: 39669478
Registration number: J35/2553/2018
Nace: 5222
Sales - Ron
12.656
Net Profit - Ron
Employees
12
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Company Regia Autonomă Administraţia Canalului Navigabil B with Fiscal Code 39669478 recorded a turnover of 2024 of 12.656, with a net profit of - and having an average number of employees of 12. 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 - Regia Autonomă Administraţia Canalului Navigabil B

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.884 36.404 4.554 9.871 14.062 14.828 12.656
Total Income - EUR - - - 8.884 377.767 578.020 355.116 532.420 461.952 418.076
Total Expenses - EUR - - - 165.625 377.767 578.020 355.116 532.420 461.952 418.076
Gross Profit/Loss - EUR - - - -156.741 0 0 0 0 0 0
Net Profit/Loss - EUR - - - -156.741 0 0 0 0 0 0
Employees - - - 7 9 10 9 11 13 12
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 -14.2%, from 14.828 euro in the year 2023, to 12.656 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Regia Autonomă Administraţia Canalului Navigabil B - CUI 39669478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.044 27.326 14.900 6.415 3.904.263 4.027.630 2.859
Current Assets - - - 4.129.372 4.143.419 4.084.982 3.988.526 124.105 -67.769 3.942.622
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 18.555 56.917 66.358 34.992 29.727 -108.376 -118.112
Cash - - - 457.653 230.136 214.693 72.237 94.379 40.607 60.171
Shareholders Funds - - - 4.141.099 4.060.902 4.001.129 3.912.400 3.924.539 3.912.638 3.890.771
Social Capital - - - 4.297.840 4.214.608 4.134.709 4.043.018 4.055.561 4.043.263 4.020.666
Debts - - - 32.388 110.444 99.524 83.101 104.192 47.224 54.710
Income in Advance - - - 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 "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 3.942.622 euro in 2024 which includes Inventories of 0 euro, Receivables of -118.112 euro and cash availability of 60.171 euro.
The company's Equity was valued at 3.890.771 euro, while total Liabilities amounted to 54.710 euro.
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