CUI · 1606030 · J253/1990 · MEHEDINȚI

SEVERNAV SA

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

ActiveTVAPJ24 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.

Cifra de afaceri · 2024

109.1M RON

+9%

Profit net · 2024

1.9M RON

+1051%

Angajați · 2024

454

+7%

Capitaluri proprii · 2024

124.9M RON

+2%

Înregistrare

Registru comerț:J253/1990
Înregistrată:23.05.2025 10:05:15
Tip unitate:Sediu central

Contact

Telefon:0766609261
Fax:252314675

Stare fiscală

Plătitor TVAIMP100ACCIZE200IMP602IMP701

Adresă

Drobeta-Turnu Severin

MEHEDINȚI

220242

Financial Health Score

41/100
Zonă de precauțieImproving

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

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
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