The most important financial indicators for the company Vard Shipyards Romania S.a. - Unique Identification Number 2364318:
sales in 2023 was
146.119.964
euro, registering a net profit of
1.001.845
euro and having an average number of
3796
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 decreased by -40.5%, from 246.124.467 euro in the year 2022, to 146.119.964 euro in 2023.
The Net Profit decreased by -11.969.087 euro, from 13.010.385 euro in 2022, to 1.001.845 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 -
Vard Shipyards Romania S.a. - CUI 2364318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.927.748
88.891.880
139.358.268
160.412.397
120.655.203
128.005.321
127.798.338
120.401.468
115.466.042
164.707.832
Current Assets
133.198.640
55.198.150
101.492.878
245.934.037
275.510.195
288.109.270
381.130.643
354.617.415
368.515.944
594.519.849
Inventories
95.028.809
34.633.456
60.730.171
118.071.572
130.157.145
203.708.286
191.277.545
191.278.164
226.486.779
413.276.818
Receivables
16.470.229
20.465.594
32.735.986
126.056.904
144.366.756
83.958.357
181.381.474
158.309.659
137.533.981
178.795.146
Cash
21.699.602
99.100
8.026.722
1.805.562
986.294
442.627
8.471.625
5.029.592
4.495.184
2.447.884
Shareholders Funds
68.339.951
63.722.048
64.007.657
32.957.803
15.667.486
14.772.389
21.752.097
17.519.246
30.583.984
55.867.965
Social Capital
33.824.872
34.107.190
33.759.343
33.188.078
32.579.018
31.948.088
31.342.428
30.647.380
30.742.464
60.344.282
Debts
153.698.562
79.935.747
174.588.971
372.215.646
380.589.301
398.093.416
485.293.581
453.804.410
450.129.080
697.228.279
Income in Advance
0
0
0
2.591
1.800
7.100
6.966
6.811
0
492
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
594.519.849 euro in 2023 which includes Inventories of
413.276.818 euro, Receivables of
178.795.146 euro and cash availability of
2.447.884 euro.
The company's Equity was valued at
55.867.965 euro, while total Liabilities amounted to
697.228.279 euro.
Equity increased by 25.376.725 euro, from 30.583.984 euro in 2022, to 55.867.965 in 2023.
The Debt Ratio was 92.6% in the year 2023.
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Comments - Vard Shipyards Romania S.a.