Company Vard Shipyards Romania S.a. with Fiscal Code 2364318
recorded a turnover of 2024 of
558.075.730,
with a net profit of
-2.001.221
and having an average number of employees of
3924.
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 -
Vard Shipyards Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.931.561
74.798.118
86.520.734
227.018.720
218.925.319
263.175.996
260.421.642
246.124.467
146.119.964
558.075.730
Total Income - EUR
135.873.658
103.334.218
159.310.252
241.345.420
284.563.369
266.809.957
271.561.143
278.097.316
281.634.767
458.816.587
Total Expenses - EUR
141.061.958
102.398.731
188.520.533
258.030.902
285.155.048
256.459.268
269.893.437
262.155.716
279.115.663
455.190.304
Gross Profit/Loss - EUR
-5.188.299
935.487
-29.210.281
-16.685.483
-591.679
10.350.689
1.667.707
15.941.600
2.519.104
3.626.283
Net Profit/Loss - EUR
-5.188.299
935.487
-29.966.736
-16.685.483
-591.679
7.259.758
-3.750.476
13.010.385
1.001.845
-2.001.221
Employees
3.339
2.503
2.772
3.229
3.369
3.291
3.188
2.726
3.796
3.924
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 284.1%, from 146.119.964 euro in the year 2023, to 558.075.730 euro in 2024.
The Net Profit decreased by -996.246 euro, from 1.001.845 euro in 2023, to 0 in the last year.
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Financial Rating - VARD SHIPYARDS ROMANIA S.A.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vard Shipyards Romania S.a. - CUI 2364318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
161.122.560
Current Assets
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
688.680.854
Inventories
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
317.963.315
Receivables
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
366.917.309
Cash
99.100
8.026.722
1.805.562
986.294
442.627
8.471.625
5.029.592
4.495.184
2.447.884
3.800.231
Shareholders Funds
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
53.554.513
Social Capital
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
0
Debts
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
789.884.826
Income in Advance
0
0
2.591
1.800
7.100
6.966
6.811
0
492
490
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
688.680.854 euro in 2024 which includes Inventories of
317.963.315 euro, Receivables of
366.917.309 euro and cash availability of
3.800.231 euro.
The company's Equity was valued at
53.554.513 euro, while total Liabilities amounted to
789.884.826 euro.
Equity decreased by -2.001.221 euro, from 55.867.965 euro in 2023, to 53.554.513 in 2024.
The Debt Ratio was 93.7% in the year 2024.
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