The most important financial indicators for the company Severnav Sa - Unique Identification Number 1606030:
sales in 2023 was
20.179.851
euro, registering a net profit of
33.878
euro and having an average number of
425
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Severnav Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.677.261
10.340.870
10.802.630
14.232.978
17.747.647
17.736.782
17.155.455
12.723.719
18.828.227
20.179.851
Total Income - EUR
8.961.610
10.919.573
12.694.408
16.155.459
18.457.231
18.877.910
19.061.458
16.713.163
17.475.686
20.545.976
Total Expenses - EUR
8.930.229
10.481.010
12.436.354
14.430.594
17.924.206
18.015.455
18.880.160
19.969.270
20.637.307
20.512.098
Gross Profit/Loss - EUR
31.381
438.564
258.053
1.724.865
533.025
862.455
181.298
-3.256.107
-3.161.621
33.878
Net Profit/Loss - EUR
12.869
276.272
179.108
1.480.044
374.989
821.167
114.424
-3.256.107
-3.161.621
33.878
Employees
318
382
440
496
523
479
437
405
451
425
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.5%, from 18.828.227 euro in the year 2022, to 20.179.851 euro in 2023.
The Net Profit increased by 33.878 euro, from 0 euro in 2022, to 33.878 in the last year.
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 -
Severnav Sa - CUI 1606030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.185.706
20.285.053
20.154.999
19.396.195
19.627.992
24.761.713
27.491.172
34.942.513
34.136.513
37.078.812
Current Assets
6.567.071
4.337.351
6.647.177
9.134.989
14.837.928
13.392.539
8.519.706
14.468.784
11.465.343
12.194.697
Inventories
2.001.739
2.537.807
5.339.095
7.235.055
7.947.943
8.390.053
7.208.397
11.559.884
9.511.260
8.990.451
Receivables
4.409.393
1.449.014
606.579
953.537
3.182.783
2.269.160
439.433
1.560.166
182.942
2.052.001
Cash
155.940
350.530
701.503
946.397
3.707.202
2.733.326
871.875
1.348.735
1.771.141
1.152.245
Shareholders Funds
18.135.033
18.771.890
18.753.148
20.178.393
20.183.073
20.608.357
20.307.286
26.062.775
22.916.474
24.865.052
Social Capital
2.812.045
2.835.515
2.806.597
2.759.104
2.708.470
2.656.017
2.605.666
2.547.882
2.555.787
4.532.704
Debts
8.565.547
5.538.561
7.804.349
8.350.713
11.693.546
16.250.909
15.473.747
23.126.595
22.479.060
24.186.472
Income in Advance
24.978
19.732
14.131
8.584
2.601.579
1.294.987
240.414
225.227
220.901
224.923
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.194.697 euro in 2023 which includes Inventories of
8.990.451 euro, Receivables of
2.052.001 euro and cash availability of
1.152.245 euro.
The company's Equity was valued at
24.865.052 euro, while total Liabilities amounted to
24.186.472 euro.
Equity increased by 2.018.071 euro, from 22.916.474 euro in 2022, to 24.865.052 in 2023.
The Debt Ratio was 49.1% in the year 2023.
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Comments - Severnav Sa