NAVROM-DELTA SA

Activ

CUI: 11791202CIF: RO11791202J36/196/1999

CAEN: 5030 - Transportul de pasageri pe căi navigabile interioareSA (Societate pe actiuni)

Infiintata: May 27, 1999 (26 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 1

CAEN 5030 in TULCEA

Cifra de afaceri

Locul 1

CAEN 5030 in Mun. Tulcea

Cifra de afaceri

Locul 2

Top firme CAEN 5030

Cifra de afaceri

Locul 1

CAEN 5030 in Mun. Tulcea

Profit net

Locul 2

CAEN 5030 in TULCEA

Profit net

Locul 1

CAEN 5030 in TULCEA

Angajati

Locul 1

CAEN 5030 in Mun. Tulcea

Angajati

Locul 1

Top firme CAEN 5030

Angajati

Cifra de afaceri

36,291,468 RON

+14.1%

Profit net

1,267,458 RON

+17.2%

Angajati

130

0.0%

Datorii

8,013,710 RON

-14.4%

Contact

Adresa: Romania, TULCEA, Mun. Tulcea, Str. Portului nr. 26, 820243

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Detalii companie

Forma proprietate: PROPR.MIXTA-DE STAT SI PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2023

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	36,291,468 RON (+14.1%)	36,825,038 RON	35,309,850 RON	1,515,188 RON (+18.0%)	1,267,458 RON (+17.2%)	130 (0.0%)
2023	31,816,748 RON (+2.9%)	32,273,761 RON	30,989,995 RON	1,283,766 RON (-4.3%)	1,081,510 RON (+4.2%)	130 (0.0%)
2022	30,922,915 RON (+12.6%)	31,255,169 RON	29,913,812 RON	1,341,357 RON (-8.9%)	1,037,621 RON (-15.7%)	130 (0.0%)
2021	27,463,535 RON (+16.6%)	27,933,406 RON	26,461,005 RON	1,472,401 RON (+23.3%)	1,230,344 RON (+23.0%)	130 (+6.6%)
2020	23,559,602 RON (+39.8%)	23,953,850 RON	22,759,986 RON	1,193,864 RON (+67.9%)	999,975 RON (+68.1%)	122 (-3.9%)
2019	16,855,860 RON (-0.9%)	17,201,353 RON	16,490,165 RON	711,188 RON (+65.0%)	594,738 RON (+74.1%)	127 (-3.0%)
2018	17,001,513 RON (-2.2%)	17,290,909 RON	16,859,907 RON	431,002 RON (-23.2%)	341,547 RON (-23.6%)	131 (+7.4%)
2017	17,384,997 RON (-2.3%)	17,719,219 RON	17,157,936 RON	561,283 RON (+331.7%)	446,929 RON (+404.1%)	122 (+7.0%)
2016	17,797,549 RON (+51.5%)	18,073,873 RON	17,943,854 RON	130,019 RON (+7.4%)	88,653 RON (+7.2%)	114 (+8.6%)
2015	11,744,923 RON (+2.4%)	12,236,497 RON	12,115,420 RON	121,077 RON (+240.9%)	82,735 RON (+657.9%)	105 (-2.8%)
2014	11,472,518 RON (+2.7%)	11,764,332 RON	11,728,816 RON	35,516 RON (+75.1%)	10,917 RON (+479.8%)	108 (+3.9%)
2013	11,169,416 RON (+4.3%)	11,366,896 RON	11,346,612 RON	20,284 RON	1,883 RON	104 (+2.0%)
2012	10,710,655 RON (+0.1%)	11,494,618 RON	11,501,507 RON	0 RON	0 RON	102 (+1.0%)
2011	10,697,380 RON (+16.0%)	10,837,046 RON	10,842,108 RON	0 RON	0 RON	101 (-1.0%)
2010	9,220,868 RON (-7.7%)	9,373,256 RON	10,108,199 RON	0 RON	0 RON	102 (-8.9%)
2009	9,984,704 RON (+1.5%)	10,381,185 RON	11,138,973 RON	0 RON	0 RON	112 (-5.9%)
2008	9,837,337 RON	10,036,043 RON	10,321,474 RON	0 RON	0 RON	119

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	12,789,363 RON	1,655,058 RON	182,328 RON	943,525 RON	529,205 RON
2023	12,867,236 RON	2,059,964 RON	168,440 RON	733,751 RON	1,157,773 RON
2022	10,150,553 RON	3,369,954 RON	217,701 RON	519,217 RON	2,633,036 RON
2021	6,729,891 RON	2,004,196 RON	129,283 RON	779,494 RON	1,095,419 RON
2020	7,322,143 RON	1,694,110 RON	113,287 RON	323,811 RON	1,257,012 RON
2019	8,192,195 RON	1,742,888 RON	129,268 RON	198,157 RON	1,415,463 RON
2018	7,785,571 RON	1,520,966 RON	113,216 RON	244,675 RON	1,163,075 RON
2017	6,964,629 RON	954,825 RON	110,493 RON	421,524 RON	422,808 RON
2016	6,085,649 RON	1,465,848 RON	89,366 RON	523,751 RON	852,731 RON
2015	6,908,289 RON	1,347,401 RON	74,708 RON	330,034 RON	942,659 RON
2014	5,384,954 RON	906,582 RON	132,674 RON	301,820 RON	472,088 RON
2013	4,913,220 RON	881,150 RON	149,538 RON	513,804 RON	217,808 RON
2012	3,214,324 RON	1,127,185 RON	170,383 RON	661,045 RON	295,757 RON
2011	2,429,101 RON	1,339,232 RON	115,719 RON	453,251 RON	770,262 RON
2010	2,528,960 RON	1,555,844 RON	715,844 RON	526,491 RON	313,509 RON
2009	2,784,020 RON	2,177,379 RON	672,158 RON	686,434 RON	818,787 RON
2008	3,609,021 RON	2,415,245 RON	877,845 RON	903,834 RON	633,566 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	8,013,710 RON (-14.4%)	6,430,711 RON	-
2023	9,357,213 RON (+11.5%)	5,602,411 RON	-
2022	8,388,959 RON (+149.7%)	5,162,498 RON	-
2021	3,360,298 RON (-13.5%)	5,373,789 RON	-
2020	3,884,241 RON (-25.4%)	5,132,012 RON	-
2019	5,208,421 RON (-4.5%)	4,726,662 RON	-
2018	5,450,794 RON (+36.3%)	3,855,743 RON	-
2017	3,999,051 RON (-1.9%)	3,959,063 RON	-
2016	4,078,023 RON (-15.6%)	3,512,134 RON	-
2015	4,832,209 RON (+63.8%)	3,423,481 RON	-
2014	2,950,790 RON (+19.7%)	3,340,746 RON	-
2013	2,464,541 RON (+143.2%)	3,329,829 RON	-
2012	1,013,563 RON (+133.8%)	3,327,946 RON	-
2011	433,499 RON (-41.8%)	3,334,834 RON	-
2010	744,907 RON (-15.2%)	3,339,897 RON	-
2009	878,309 RON (-25.4%)	4,083,090 RON	-
2008	1,177,921 RON	4,846,345 RON	-