ROMNAV S.A.

Activ

CUI: 2251084CIF: RO2251084J09/87/1991

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

Infiintata: November 27, 1992 (33 ani)

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

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 BRĂILA

Cifra de afaceri

Locul 1

CAEN 5040 in Mun. Brăila

Cifra de afaceri

Locul 1

CAEN 5040 in BRĂILA

Profit net

Locul 1

CAEN 5040 in Mun. Brăila

Profit net

Locul 2

Top firme in BRĂILA

Profit net

Locul 2

Top firme CAEN 5040

Profit net

Locul 1

CAEN 5040 in BRĂILA

Angajati

Locul 1

CAEN 5040 in Mun. Brăila

Angajati

Locul 2

Top firme CAEN 5040

Angajati

Cifra de afaceri

41,693,898 RON

-44.1%

Profit net

96,656 RON

-99.7%

Angajati

145

-10.5%

Datorii

27,471,562 RON

+23.6%

Contact

Adresa: Romania, BRĂILA, Mun. Brăila, Str. Ing. Anghel Saligny nr. 4, 810118

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL 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	41,693,898 RON (-44.1%)	59,990,252 RON	59,694,681 RON	295,571 RON (-99.1%)	96,656 RON (-99.7%)	145 (-10.5%)
2023	74,536,620 RON (-18.9%)	86,874,575 RON	54,188,357 RON	32,686,218 RON (-37.4%)	28,696,763 RON (-37.0%)	162 (+4.5%)
2022	91,964,232 RON (+147.0%)	99,398,633 RON	47,162,181 RON	52,236,452 RON (+762.0%)	45,531,592 RON (+781.0%)	155 (+3.3%)
2021	37,226,875 RON (+6.0%)	39,967,231 RON	33,907,176 RON	6,060,055 RON (+7.8%)	5,168,202 RON (+8.6%)	150 (+2.0%)
2020	35,112,013 RON (-3.0%)	36,060,500 RON	30,440,731 RON	5,619,769 RON (-46.4%)	4,757,343 RON (-45.9%)	147 (+16.7%)
2019	36,204,581 RON (+47.3%)	41,144,072 RON	30,654,216 RON	10,489,856 RON (+632.7%)	8,793,699 RON (+686.7%)	126 (+11.5%)
2018	24,585,185 RON (-13.1%)	25,629,783 RON	24,198,040 RON	1,431,743 RON (-61.3%)	1,117,819 RON (-63.1%)	113 (-9.6%)
2017	28,296,471 RON (-7.7%)	32,270,839 RON	28,570,846 RON	3,699,993 RON (-1.4%)	3,027,074 RON (-3.0%)	125 (0.0%)
2016	30,649,475 RON (-1.5%)	31,361,116 RON	27,610,056 RON	3,751,060 RON (-19.4%)	3,119,236 RON (-19.3%)	125 (-2.3%)
2015	31,125,343 RON (+17.2%)	32,418,333 RON	27,761,347 RON	4,656,986 RON (+153.9%)	3,866,018 RON (+158.2%)	128 (+5.8%)
2014	26,548,151 RON (+15.9%)	27,330,376 RON	25,496,465 RON	1,833,911 RON (+117.9%)	1,497,351 RON (+150.6%)	121 (+4.3%)
2013	22,897,059 RON (-16.1%)	23,330,156 RON	22,488,649 RON	841,507 RON (-82.2%)	597,611 RON (-84.7%)	116 (-20.6%)
2012	27,288,370 RON (+18.6%)	32,529,347 RON	27,803,214 RON	4,726,133 RON (+76.2%)	3,909,085 RON (+72.3%)	146 (+5.8%)
2011	23,000,723 RON (+19.6%)	23,947,633 RON	21,264,815 RON	2,682,818 RON (+125.4%)	2,268,797 RON (+127.4%)	138 (-4.2%)
2010	19,234,825 RON (-18.7%)	20,340,802 RON	19,150,477 RON	1,190,325 RON (-75.8%)	997,871 RON (-75.9%)	144 (-10.0%)
2009	23,655,205 RON (-22.2%)	24,739,704 RON	19,817,860 RON	4,921,844 RON (+99.6%)	4,137,726 RON (+100.8%)	160 (-14.9%)
2008	30,415,438 RON	31,074,982 RON	28,609,389 RON	2,465,593 RON	2,060,548 RON	188

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	81,017,619 RON	29,093,707 RON	2,155,570 RON	13,857,016 RON	13,081,121 RON
2023	70,870,154 RON	51,199,114 RON	1,593,135 RON	11,734,731 RON	37,871,248 RON
2022	47,764,311 RON	50,967,610 RON	1,980,618 RON	13,753,805 RON	35,174,411 RON
2021	26,315,398 RON	21,623,535 RON	1,473,571 RON	2,216,605 RON	15,890,131 RON
2020	26,196,740 RON	19,702,475 RON	861,357 RON	1,964,067 RON	15,352,248 RON
2019	27,457,964 RON	18,643,194 RON	945,738 RON	3,494,223 RON	12,706,579 RON
2018	25,674,192 RON	8,808,818 RON	367,337 RON	2,457,336 RON	2,190,260 RON
2017	25,880,784 RON	11,265,878 RON	601,698 RON	1,472,592 RON	5,401,066 RON
2016	25,362,100 RON	8,490,659 RON	379,216 RON	2,016,928 RON	1,445,344 RON
2015	24,386,649 RON	7,521,598 RON	368,794 RON	1,656,026 RON	3,183,182 RON
2014	26,557,825 RON	6,060,002 RON	420,376 RON	1,840,264 RON	1,060,653 RON
2013	22,558,965 RON	6,826,071 RON	316,377 RON	2,903,185 RON	911,853 RON
2012	20,739,396 RON	8,867,033 RON	1,290,776 RON	2,147,286 RON	439,035 RON
2011	19,161,640 RON	4,809,339 RON	433,429 RON	2,020,260 RON	2,200,963 RON
2010	18,403,700 RON	4,811,728 RON	528,021 RON	2,005,430 RON	2,235,429 RON
2009	18,182,058 RON	6,841,796 RON	293,607 RON	4,272,698 RON	2,275,491 RON
2008	19,407,528 RON	4,031,998 RON	300,401 RON	1,836,627 RON	1,820,970 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	27,471,562 RON (+23.6%)	82,863,242 RON	-
2023	22,227,475 RON (+25.7%)	100,267,609 RON	-
2022	17,678,301 RON (+77.0%)	81,527,825 RON	-
2021	9,985,097 RON (+3.5%)	38,496,310 RON	-
2020	9,643,498 RON (-18.5%)	36,928,394 RON	-
2019	11,838,219 RON (+88.9%)	35,018,298 RON	-
2018	6,266,001 RON (-22.7%)	28,217,009 RON	-
2017	8,107,307 RON (+12.9%)	29,039,355 RON	-
2016	7,182,717 RON (+59.9%)	26,669,760 RON	-
2015	4,491,329 RON (-35.6%)	27,416,542 RON	-
2014	6,971,872 RON (+30.9%)	25,645,486 RON	-
2013	5,328,032 RON (-12.0%)	24,056,441 RON	-
2012	6,052,405 RON (+102.0%)	23,553,368 RON	-
2011	2,995,798 RON (-25.2%)	20,976,402 RON	-
2010	4,004,789 RON (-16.9%)	19,227,567 RON	-
2009	4,819,540 RON (-23.2%)	20,225,962 RON	-
2008	6,273,788 RON	17,188,236 RON	-