Company Romnav Sa with Fiscal Code 2251084
recorded a turnover of 2024 of
8.381.862,
with a net profit of
19.431
and having an average number of employees of
145.
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 -
Romnav Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.002.327
6.824.948
6.194.363
5.283.160
7.629.406
7.258.897
7.525.446
18.648.329
15.068.558
8.381.862
Total Income - EUR
7.293.213
6.983.414
7.064.390
5.507.636
8.670.306
7.454.983
8.079.411
20.155.862
17.562.837
12.060.039
Total Expenses - EUR
6.245.522
6.148.138
6.236.153
5.199.966
6.459.775
6.293.178
6.854.366
9.563.456
10.954.889
12.000.619
Gross Profit/Loss - EUR
1.047.691
835.277
828.237
307.670
2.210.531
1.161.805
1.225.045
10.592.406
6.607.949
59.420
Net Profit/Loss - EUR
869.745
694.584
662.655
240.210
1.853.100
983.511
1.044.757
9.232.808
5.801.428
19.431
Employees
128
125
125
113
126
147
150
155
162
145
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 -44.1%, from 15.068.558 euro in the year 2023, to 8.381.862 euro in 2024.
The Net Profit decreased by -5.749.574 euro, from 5.801.428 euro in 2023, to 19.431 in the last year.
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Financial Rating - ROMNAV SA
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Prob. of insolvency - Romnav Sa
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Insolvency Probability
Financial Reports - Romnav Sa
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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 -
Romnav Sa - CUI 2251084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.486.310
5.647.568
5.665.547
5.517.179
5.786.228
5.415.795
5.319.681
9.685.554
14.327.333
16.287.240
Current Assets
1.692.148
1.890.678
2.466.207
1.892.945
3.928.688
4.073.200
4.371.217
10.335.113
10.350.574
5.848.804
Inventories
82.968
84.443
131.717
78.938
199.296
178.073
297.884
401.626
322.073
433.341
Receivables
372.559
449.124
322.364
528.062
736.339
406.042
448.089
2.788.970
2.372.330
2.785.722
Cash
716.126
321.846
1.182.344
470.669
2.677.662
3.173.854
3.212.204
7.132.599
7.656.171
2.629.741
Shareholders Funds
6.167.951
5.938.755
6.356.988
6.063.610
7.379.420
7.634.408
7.782.063
16.532.054
20.270.415
16.658.272
Social Capital
586.310
580.330
570.510
560.040
549.194
538.783
526.835
528.469
526.867
523.922
Debts
1.010.423
1.599.492
1.774.766
1.346.514
2.494.673
1.993.653
2.018.496
3.584.772
4.493.576
5.522.699
Income in Advance
85
63
0
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
"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
5.848.804 euro in 2024 which includes Inventories of
433.341 euro, Receivables of
2.785.722 euro and cash availability of
2.629.741 euro.
The company's Equity was valued at
16.658.272 euro, while total Liabilities amounted to
5.522.699 euro.
Equity decreased by -3.498.858 euro, from 20.270.415 euro in 2023, to 16.658.272 in 2024.
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