COMPANIA DE NAVIGATIE FLUVIALA ROMANA NAVROM SA

Necunoscut

CUI: 1639097CIF: RO1639097J17/44/1991

CAEN: 5040 - Transportul de marfă pe căi navigabile interioareSA (Societate pe actiuni)

Infiintata: December 4, 1992 (33 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 1

CAEN 5040 in GALAŢI

Cifra de afaceri

Locul 1

CAEN 5040 in Mun. Galaţi

Cifra de afaceri

Locul 1

Top firme CAEN 5040

Cifra de afaceri

Locul 1

CAEN 5040 in GALAŢI

Profit net

Locul 1

CAEN 5040 in Mun. Galaţi

Profit net

Locul 1

Top firme in GALAŢI

Profit net

Locul 1

Top firme CAEN 5040

Profit net

Locul 1

CAEN 5040 in GALAŢI

Angajati

Locul 1

CAEN 5040 in Mun. Galaţi

Angajati

Locul 1

Top firme CAEN 5040

Angajati

Cifra de afaceri

308,598,923 RON

-45.4%

Profit net

0 RON

-100.0%

Angajati

633

-5.7%

Datorii

73,853,359 RON

+12.0%

Contact

Adresa: Romania, GALAŢI, Mun. Galaţi, Str. Portului nr. 34, 800025

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
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	308,598,923 RON (-45.4%)	326,146,509 RON	357,208,594 RON	0 RON (-100.0%)	0 RON (-100.0%)	633 (-5.7%)
2023	565,464,542 RON (+31.5%)	590,395,816 RON	435,977,991 RON	154,417,825 RON (+67.5%)	131,993,765 RON (+68.5%)	671 (+15.9%)
2022	429,937,249 RON (+50.4%)	451,355,865 RON	359,185,120 RON	92,170,745 RON (+319.4%)	78,336,774 RON (+348.1%)	579 (+9.7%)
2021	285,888,901 RON (+7.1%)	300,575,792 RON	278,601,858 RON	21,973,934 RON (+44.4%)	17,483,868 RON (+92.2%)	528 (+2.5%)
2020	266,969,991 RON (-7.5%)	281,049,394 RON	265,835,481 RON	15,213,913 RON (-25.0%)	9,098,410 RON (-40.8%)	515 (-1.0%)
2019	288,598,939 RON (+23.8%)	302,947,123 RON	282,668,873 RON	20,278,250 RON (+441.4%)	15,369,968 RON (+314.5%)	520 (-7.8%)
2018	233,122,593 RON (+4.6%)	243,690,574 RON	239,945,328 RON	3,745,246 RON	3,708,241 RON	564 (-5.7%)
2017	222,872,669 RON (+7.5%)	233,784,207 RON	236,941,392 RON	0 RON (-100.0%)	0 RON (-100.0%)	598 (+1.9%)
2016	207,261,219 RON (-13.9%)	234,243,490 RON	227,647,839 RON	6,595,651 RON (+41.4%)	5,820,580 RON (+39.5%)	587 (-4.4%)
2015	240,849,409 RON (+6.8%)	256,038,549 RON	251,374,308 RON	4,664,241 RON	4,172,123 RON	614 (+3.4%)
2014	225,615,273 RON (-9.4%)	257,089,143 RON	264,254,011 RON	0 RON (-100.0%)	0 RON (-100.0%)	594 (-1.3%)
2013	249,008,165 RON (+3.9%)	272,157,082 RON	265,548,983 RON	6,608,099 RON (+380.8%)	4,621,651 RON (+685.1%)	602 (+2.7%)
2012	239,563,588 RON (+20.2%)	255,456,677 RON	254,082,167 RON	1,374,510 RON	588,658 RON	586 (0.0%)
2011	199,359,768 RON (+7.2%)	222,380,515 RON	225,830,704 RON	0 RON (-100.0%)	0 RON (-100.0%)	586 (-1.4%)
2010	185,905,402 RON (+19.1%)	202,073,345 RON	198,603,279 RON	3,470,066 RON (-53.9%)	2,214,634 RON (-64.7%)	594 (+14.2%)
2009	156,160,170 RON (-21.9%)	167,282,218 RON	159,760,135 RON	7,522,083 RON (-31.9%)	6,267,428 RON (-35.3%)	520 (+92.6%)
2008	199,945,306 RON	212,534,766 RON	201,481,063 RON	11,053,703 RON	9,684,500 RON	270

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	617,641,580 RON	62,660,034 RON	13,917,585 RON	43,655,392 RON	5,087,057 RON
2023	556,344,133 RON	138,290,210 RON	19,353,453 RON	85,850,599 RON	33,086,158 RON
2022	469,096,260 RON	107,982,905 RON	23,234,074 RON	61,140,681 RON	23,608,150 RON
2021	426,225,571 RON	50,719,385 RON	13,022,617 RON	33,254,149 RON	4,442,619 RON
2020	373,582,485 RON	75,642,241 RON	11,717,209 RON	59,240,727 RON	4,683,043 RON
2019	373,883,034 RON	82,737,254 RON	13,212,697 RON	66,988,723 RON	2,534,574 RON
2018	372,183,127 RON	73,890,653 RON	8,113,520 RON	63,538,473 RON	2,238,660 RON
2017	346,268,799 RON	65,086,194 RON	9,270,221 RON	54,555,781 RON	1,260,192 RON
2016	290,076,964 RON	74,476,909 RON	6,080,154 RON	67,690,563 RON	705,562 RON
2015	305,678,467 RON	60,498,930 RON	6,748,323 RON	52,559,696 RON	1,039,071 RON
2014	305,569,033 RON	74,352,196 RON	6,764,214 RON	65,569,987 RON	1,188,383 RON
2013	309,930,564 RON	99,335,530 RON	8,411,556 RON	84,852,883 RON	1,078,872 RON
2012	302,359,219 RON	91,972,969 RON	9,108,558 RON	77,198,629 RON	1,947,725 RON
2011	279,961,824 RON	76,024,190 RON	6,608,730 RON	57,178,760 RON	1,629,788 RON
2010	280,377,947 RON	80,392,716 RON	6,616,508 RON	58,893,642 RON	1,478,868 RON
2009	288,920,626 RON	70,013,139 RON	5,890,681 RON	47,941,410 RON	15,131,048 RON
2008	295,228,535 RON	60,978,694 RON	5,252,316 RON	47,473,880 RON	8,252,498 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	73,853,359 RON (+12.0%)	605,794,426 RON	-
2023	65,923,070 RON (-7.1%)	626,121,909 RON	-
2022	70,938,117 RON (+36.0%)	502,878,144 RON	-
2021	52,146,870 RON (+22.9%)	424,545,960 RON	-
2020	42,419,431 RON (-27.7%)	401,384,364 RON	-
2019	58,653,675 RON (-9.2%)	392,285,954 RON	-
2018	64,573,144 RON (+89.8%)	376,915,986 RON	-
2017	34,022,523 RON (-14.7%)	373,207,744 RON	-
2016	39,881,011 RON (-18.8%)	318,286,199 RON	-
2015	49,090,188 RON (-10.9%)	312,465,619 RON	-
2014	55,123,257 RON (-28.6%)	322,028,227 RON	-
2013	77,247,960 RON (+18.7%)	329,823,044 RON	-
2012	65,090,029 RON (+11.3%)	325,197,038 RON	-
2011	58,501,727 RON (-4.7%)	299,551,707 RON	-
2010	61,393,604 RON (-4.2%)	301,341,201 RON	-
2009	64,112,532 RON (-7.1%)	299,094,680 RON	-
2008	69,003,577 RON	292,820,153 RON	-