Financial Summary -
Regia Autonomă ”Administraţia Fluvială A Dunării D
Unique identification code:1644670
Registration number:J1991010031177
Nace:5222
Sales - Ron
27.817.891
Net Profit - Ron
Employees
717
Open Account
Company Regia Autonomă ”Administraţia Fluvială A Dunării D with Fiscal Code 1644670
recorded a turnover of 2024 of
27.817.891,
with a net profit of
-
and having an average number of employees of
717.
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 Fluvială A Dunării D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.383.035
14.750.148
15.823.695
16.465.668
18.217.103
17.627.266
19.110.714
25.627.282
33.954.432
27.817.891
Total Income - EUR
16.370.197
16.826.903
17.643.994
18.132.951
20.222.683
21.334.213
22.984.455
30.039.680
38.251.416
33.825.902
Total Expenses - EUR
16.336.214
16.712.518
17.523.466
18.038.940
20.146.267
21.198.231
22.835.269
28.661.423
32.949.705
33.769.833
Gross Profit/Loss - EUR
33.983
114.385
120.528
94.011
76.416
135.982
149.186
1.378.258
5.301.711
56.070
Net Profit/Loss - EUR
0
0
0
0
0
0
0
1.048.004
4.403.651
0
Employees
622
636
650
678
688
693
705
701
711
717
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 -17.6%, from 33.954.432 euro in the year 2023, to 27.817.891 euro in 2024.
The Net Profit decreased by -4.379.040 euro, from 4.403.651 euro in 2023, to 0 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Fluvială A Dunării D - CUI 1644670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
403.738.907
400.672.359
404.971.875
90.762.773
106.449.237
116.331.840
121.494.080
101.542.124
116.728.805
118.914.747
Current Assets
9.343.756
14.344.331
12.473.841
9.078.637
11.347.386
10.363.389
10.609.000
17.699.852
21.128.839
66.803.730
Inventories
691.841
956.416
817.331
716.502
868.438
629.057
787.172
1.315.742
1.595.190
1.490.108
Receivables
2.860.890
2.818.660
5.215.804
3.343.849
6.022.248
2.165.333
2.313.653
4.680.603
4.425.142
5.978.038
Cash
4.359.108
9.915.169
5.838.391
4.223.154
3.492.796
6.512.787
6.286.835
9.659.865
13.201.384
57.899.343
Shareholders Funds
312.954.663
309.792.998
331.155.464
11.473.306
15.045.287
14.760.064
14.283.038
15.375.355
19.231.347
20.453.514
Social Capital
0
1.179.000
1.159.050
1.137.779
0
0
0
0
0
0
Debts
4.249.309
105.205.890
5.640.498
2.645.376
6.565.903
3.629.175
3.782.404
9.261.224
7.076.483
27.471.710
Income in Advance
95.839.544
99.905.899
80.669.765
85.750.495
96.206.372
108.501.956
114.094.075
94.646.736
111.581.693
137.868.815
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
66.803.730 euro in 2024 which includes Inventories of
1.490.108 euro, Receivables of
5.978.038 euro and cash availability of
57.899.343 euro.
The company's Equity was valued at
20.453.514 euro, while total Liabilities amounted to
27.471.710 euro.
Equity increased by 1.329.646 euro, from 19.231.347 euro in 2023, to 20.453.514 in 2024.
The Debt Ratio was 14.8% in the year 2024.
Reviews - Regia Autonomă ”Administraţia Fluvială A Dunării D
Comments - Regia Autonomă ”Administraţia Fluvială A Dunării De Jos” Galaţi
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 - Regia Autonomă ”Administraţia Fluvială A Dunării De Jos” Galaţi