Company Severnav Sa with Fiscal Code 1606030
recorded a turnover of 2024 of
21.928.626,
with a net profit of
387.784
and having an average number of employees of
454.
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 -
Severnav Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
21.928.626
Total Income - EUR
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
21.923.603
Total Expenses - EUR
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
21.505.633
Gross Profit/Loss - EUR
438.564
258.053
1.724.865
533.025
862.455
181.298
-3.256.107
-3.161.621
33.878
417.970
Net Profit/Loss - EUR
276.272
179.108
1.480.044
374.989
821.167
114.424
-3.256.107
-3.161.621
33.878
387.784
Employees
382
440
496
523
479
437
405
451
425
454
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 9.3%, from 20.179.851 euro in the year 2023, to 21.928.626 euro in 2024.
The Net Profit increased by 354.095 euro, from 33.878 euro in 2023, to 387.784 in the last year.
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Financial Rating - SEVERNAV SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Severnav Sa - CUI 1606030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
36.998.747
Current Assets
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
9.289.066
Inventories
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
5.716.700
Receivables
1.449.014
606.579
953.537
3.182.783
2.269.160
439.433
1.560.166
182.942
2.052.001
2.081.514
Cash
350.530
701.503
946.397
3.707.202
2.733.326
871.875
1.348.735
1.771.141
1.152.245
1.490.853
Shareholders Funds
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
25.113.872
Social Capital
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
4.507.372
Debts
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
20.603.538
Income in Advance
19.732
14.131
8.584
2.601.579
1.294.987
240.414
225.227
220.901
224.923
539.659
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
9.289.066 euro in 2024 which includes Inventories of
5.716.700 euro, Receivables of
2.081.514 euro and cash availability of
1.490.853 euro.
The company's Equity was valued at
25.113.872 euro, while total Liabilities amounted to
20.603.538 euro.
Equity increased by 387.784 euro, from 24.865.052 euro in 2023, to 25.113.872 in 2024.
The Debt Ratio was 44.5% in the year 2024.
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