CUI · 1606030 · J253/1990 · MEHEDINȚI

SEVERNAV SA

Calea TIMISOAREI, Nr. 204
Drobeta-Turnu Severin, MEHEDINȚI, 220242

ActiveVATPJ24 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 11.02.1993
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2024

109.1M RON

+9%

Net Profit · 2024

1.9M RON

+1051%

Employees · 2024

454

+7%

Equity · 2024

124.9M RON

+2%

Registration

Trade Register:J253/1990
Registered:23.05.2025 10:05:15
Unit type:Sediu central

Contact

Phone:0766609261
Fax:252314675

Tax Status

VAT PayerIMP100ACCIZE200IMP602IMP701

Address

Drobeta-Turnu Severin

MEHEDINȚI

220242

Financial Health Score

41/100
Grey zoneImproving

Altman Z″ inputs · 2024

WC / TA
-0.11
RE / TA
0.45
EBIT / TA
0.01
Eq / Liab
1.22

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
109.079.563
+9.3%
1.928.954
+1051.1%
102.488.180
-14.3%
184.042.867
+0.3%
46.206.602
-23.4%
124.923.933
+1.6%
454
+6.8%
28.436.580
-36.1%
10.354.073
+2.0%
7.415.949
+30.1%
11.974
-74.8%
2.684.425
+141.3%
164.905
+399.7%
22.421.020
+0.0%
109.054.576
+7.3%
106.975.468
+5.4%
2.079.108
+1140.7%
0
0
2023
99.819.635
+7.5%
167.578
119.638.384
+7.9%
183.410.344
+8.9%
60.321.070
+6.7%
122.994.979
+8.8%
425
-5.8%
44.471.266
-5.2%
10.150.222
+1025.1%
5.699.582
-34.7%
47.531
-71.3%
1.112.582
+2.1%
33.000
-64.9%
22.421.020
+77.9%
101.630.671
+17.9%
101.463.093
-0.3%
167.578
0
-100.0%
0
-100.0%
2022
92.851.400
+47.5%
0
110.855.483
-3.1%
168.344.213
-2.6%
56.541.338
-21.0%
113.012.592
-12.3%
451
+11.4%
46.904.779
-18.0%
902.177
-88.3%
8.734.382
+30.9%
165.898
+75.1%
1.089.374
-2.2%
94.000
+19.9%
12.603.865
+0.0%
86.181.345
+4.2%
101.772.879
+3.0%
0
15.591.534
-3.2%
15.591.534
-3.2%
2021
62.941.692
-24.2%
0
-100.0%
114.402.642
+52.8%
172.853.622
+30.0%
71.574.183
+73.7%
128.927.334
+31.3%
405
-7.3%
57.184.432
+64.0%
7.717.829
+263.1%
6.671.922
+58.2%
94.756
+85.3%
1.114.155
-4.2%
78.430
12.603.865
+0.0%
82.676.674
-10.3%
98.783.984
+8.2%
0
-100.0%
16.107.310
16.107.310
2020
82.982.650
-1.4%
553.480
-85.8%
74.848.061
-2.9%
132.977.546
+13.2%
41.210.669
-35.2%
98.228.375
+0.4%
437
-8.8%
34.867.738
-12.4%
2.125.583
-80.3%
4.217.348
-67.5%
51.129
1.162.908
-81.1%
12.603.865
+0.0%
92.202.177
+2.9%
91.325.222
+6.8%
876.955
-78.6%
0
0
2019
84.168.126
+1.9%
3.896.768
+123.3%
77.117.063
+41.7%
117.504.232
+28.6%
63.552.955
-8.0%
97.794.895
+4.1%
479
-8.4%
39.814.159
+7.6%
10.768.070
-27.3%
12.970.726
-24.8%
6.145.229
-49.2%
12.603.865
+0.0%
89.583.236
+4.3%
85.490.542
+2.5%
4.092.694
+65.0%
0
0
2018
82.588.676
+27.0%
1.745.009
-74.2%
54.415.916
+42.6%
91.338.863
+3.1%
69.048.298
+65.5%
93.921.928
+1.9%
523
+5.4%
36.985.754
+11.9%
14.811.081
+240.0%
17.251.463
+299.0%
57.133
-65.0%
12.106.450
+30774.3%
0
-100.0%
12.603.865
+0.0%
85.890.725
+16.4%
83.410.293
+26.5%
2.480.432
-68.5%
0
0
2017
65.017.667
+34.0%
6.760.991
+740.6%
38.146.893
+8.8%
88.603.760
-2.1%
41.729.544
+39.8%
92.176.919
+9.5%
496
+12.7%
33.050.455
+37.8%
4.355.853
+59.9%
4.323.236
+37.2%
163.090
39.212
-38.2%
133.370
-87.1%
12.603.865
+0.0%
73.799.751
+29.5%
65.920.395
+18.0%
7.879.356
+579.9%
0
0
2016
48.512.450
804.339
35.047.771
+42.4%
90.512.071
+0.4%
29.851.144
+54.8%
84.216.636
+0.9%
440
23.976.808
+112.5%
2.724.025
-57.7%
3.150.311
+102.2%
63.459
-27.6%
1.035.349
-23.4%
12.603.865
+0.0%
57.008.046
+24.0%
55.849.180
+15.1%
1.158.866
-97.5%
0
-100.0%
0
-100.0%
2015
0
24.618.903
-35.9%
90.167.061
-0.3%
19.279.524
-34.5%
83.441.051
+2.7%
0
11.280.554
+25.7%
6.440.866
-67.4%
1.558.104
+122.9%
52.937
87.707
-21.7%
1.351.861
+1008.1%
12.603.865
+0.0%
45.965.169
-4.0%
48.537.504
+20.8%
46.588.088
+16.4%
1.949.416
+1286.0%
1.228.030
+2029.1%
2014
0
38.391.636
+34.8%
90.474.351
-14.4%
29.434.271
+56.0%
81.283.032
-14.7%
0
8.971.994
-48.3%
19.763.339
+1698.5%
698.938
+63.2%
111.954
-30.2%
122.000
-80.4%
12.603.865
+0.0%
47.856.552
-14.1%
40.166.831
-21.6%
40.026.180
-21.1%
140.651
-70.7%
57.679
-88.0%
2012
0
28.486.835
105.670.859
18.872.583
95.273.144
0
17.345.340
1.098.900
428.343
160.449
623.014
12.603.865
55.685.653
51.239.656
50.759.743
479.913
479.913