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COVG    Compania De Navigatie Fluviala Romana Navrom Galati - Galati


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  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale228,855,198  264,282,191  352,859,622  356,207,229  358,933,765  360,770,663  
  Active Imobilizate182,167,882  208,144,996  282,141,103  295,228,535  288,920,626  280,377,947  
  Active Circulante46,687,316  56,137,195  70,718,519  60,978,694  70,013,139  80,392,716  
     Stocuri3,648,021  3,591,273  4,526,511  5,252,316  5,890,681  6,616,508  
     Casa si conturi la banci12,435,972  10,496,580  18,403,632  8,252,498  15,131,048  1,478,868  
     Creante30,603,323  39,877,212  47,788,376  47,473,880  47,941,410  58,893,642  
  Capitaluri Proprii197,747,742  199,227,611  274,206,578  292,820,153  299,094,680  301,341,201  
  Capital Social17,228,877  17,228,877  29,909,273  29,955,555  29,955,555  29,955,555  
  Provizioane0  0  3,670,533  2,386,820  2,386,820  2,601,060  
  Datorii Total30,852,573  76,963,948  74,982,511  69,003,577  64,112,532  61,393,604  
  Cifra de Afaceri137,247,117  142,139,688  155,232,835  199,945,306  156,160,170  185,905,402  
  Venituri Totale145,796,899  150,913,593  164,542,236  212,534,766  167,282,218  202,073,345  
  Cheltuieli Totale144,382,988  149,268,709  161,053,860  201,481,063  159,760,135  198,603,279  
  Profitul Brut1,413,911  1,644,884  3,488,376  11,053,703  7,522,083  3,470,066  
  Profitul Net1,111,214  1,479,476  2,572,854  9,684,500  6,267,428  2,214,634  
  Numar mediu salariati179  190  188  270  520  594  
  Marja Profitului Net0.81%  1.04%  1.66%  4.84%  4.01%  1.19%  
  ROE - Rentabilitatea Capitalului0.56%  0.74%  0.94%  3.31%  2.10%  0.73%  
  ROA - Rentabilitatea Activelor0.49%  0.56%  0.73%  2.72%  1.75%  0.61%  
  Datorii / Capitaluri Proprii15.60%  38.63%  27.35%  23.57%  21.44%  20.37%