Company Santierul Naval Orsova Sa with Fiscal Code 1614734
recorded a turnover of 2024 of
20.059.440,
with a net profit of
1.193.402
and having an average number of employees of
344.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santierul Naval Orsova Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.881.232
11.956.604
11.251.047
14.034.150
14.781.629
15.041.286
11.712.031
20.114.152
20.059.440
Total Income - EUR
-
17.142.155
12.222.342
11.414.513
14.273.019
15.232.373
15.269.222
12.047.860
20.345.387
20.692.655
Total Expenses - EUR
-
16.348.387
11.498.176
10.644.003
13.435.299
14.189.307
15.165.955
12.906.362
19.560.651
19.176.499
Gross Profit/Loss - EUR
-
793.768
724.167
770.510
837.719
1.043.066
103.267
-858.502
784.736
1.516.156
Net Profit/Loss - EUR
-
621.907
595.726
612.899
675.401
962.044
-31.105
-854.733
698.208
1.193.402
Employees
-
331
343
351
356
374
359
342
337
344
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 0.3%, from 20.114.152 euro in the year 2023, to 20.059.440 euro in 2024.
The Net Profit increased by 499.096 euro, from 698.208 euro in 2023, to 1.193.402 in the last year.
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Financial Rating - SANTIERUL NAVAL ORSOVA SA
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Financial Reports - Santierul Naval Orsova Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santierul Naval Orsova Sa - CUI 1614734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
8.122.884
7.753.402
8.407.410
8.315.950
7.928.102
8.728.265
8.213.025
8.096.632
9.487.207
Current Assets
-
14.350.144
14.647.318
15.145.549
14.322.759
14.590.792
12.182.463
13.232.193
12.049.354
13.120.169
Inventories
-
8.674.145
9.236.789
10.299.748
9.516.188
7.159.240
4.528.326
10.303.903
5.856.239
7.544.423
Receivables
-
893.473
1.485.342
1.599.027
461.976
261.371
4.126.104
426.529
2.465.325
656.543
Cash
-
4.782.526
2.094.255
1.426.590
2.937.451
6.372.676
2.903.972
1.795.074
2.414.577
2.202.362
Shareholders Funds
-
19.702.775
19.575.050
20.415.296
20.179.555
20.130.770
17.944.212
15.813.439
16.461.982
17.639.146
Social Capital
-
10.762.457
5.437.483
5.169.945
6.017.891
5.903.806
5.772.883
5.790.793
5.773.233
5.740.968
Debts
-
2.647.472
2.657.769
3.033.809
2.340.015
2.203.069
2.790.564
5.323.487
3.582.487
4.696.547
Income in Advance
-
0
724
489
263
44
768
482
192
63.925
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.120.169 euro in 2024 which includes Inventories of
7.544.423 euro, Receivables of
656.543 euro and cash availability of
2.202.362 euro.
The company's Equity was valued at
17.639.146 euro, while total Liabilities amounted to
4.696.547 euro.
Equity increased by 1.269.165 euro, from 16.461.982 euro in 2023, to 17.639.146 in 2024.
The Debt Ratio was 21.0% in the year 2024.
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