Financial Summary -
Arsenal-Resita Sa Filiala A Companiei Nationale Ro
Unique identification code:14366231
Registration number:J2001000377116
Nace:2530
Sales - Ron
255.476
Net Profit - Ron
-56.705
Employees
32
Open Account
Company Arsenal-Resita Sa Filiala A Companiei Nationale Ro with Fiscal Code 14366231
recorded a turnover of 2024 of
255.476,
with a net profit of
-56.705
and having an average number of employees of
32.
The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arsenal-Resita Sa Filiala A Companiei Nationale Ro
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.765
150.139
150.615
225.718
191.445
186.424
199.834
256.322
237.614
255.476
Total Income - EUR
380.487
390.815
409.066
888.647
481.962
462.519
443.739
519.045
579.163
632.030
Total Expenses - EUR
537.466
515.080
535.173
794.073
560.622
556.321
552.875
556.109
634.085
688.735
Gross Profit/Loss - EUR
-156.979
-124.265
-126.107
94.573
-78.660
-93.802
-109.136
-37.064
-54.922
-56.705
Net Profit/Loss - EUR
-156.979
-124.265
-126.107
94.573
-78.660
-93.802
-109.136
-37.064
-54.922
-56.705
Employees
43
39
39
39
37
34
31
30
32
32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 8.1%, from 237.614 euro in the year 2023, to 255.476 euro in 2024.
Check the financial reports for the company - Arsenal-Resita Sa Filiala A Companiei Nationale Ro
Financial Rating - ARSENAL-RESITA SA FILIALA A COMPANIEI...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Arsenal-Resita Sa Filiala A Companiei...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Arsenal-Resita Sa Filiala A Companiei...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Arsenal-Resita Sa Filiala A Companiei...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arsenal-Resita Sa Filiala A Companiei Nationale Ro - CUI 14366231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.515.083
3.421.710
3.312.913
2.981.126
2.888.865
2.800.732
2.708.332
2.686.945
2.648.679
2.604.528
Current Assets
114.829
114.100
109.311
130.545
112.458
129.071
141.655
178.142
204.651
167.579
Inventories
59.682
59.060
57.969
56.452
55.330
54.198
52.996
53.161
52.999
55.482
Receivables
50.881
52.310
46.829
70.909
46.159
31.164
54.139
87.250
92.101
71.952
Cash
4.266
2.730
4.513
3.184
10.969
43.709
34.519
37.731
59.550
40.144
Shareholders Funds
3.315.989
3.157.905
2.985.051
3.024.844
2.887.604
2.739.060
2.599.505
2.570.506
2.507.789
2.433.607
Social Capital
1.513.667
1.498.229
1.472.877
1.445.847
1.417.846
1.390.967
1.390.444
1.394.758
1.390.528
1.382.757
Debts
272.177
378.058
410.049
66.827
97.839
178.825
242.410
290.076
344.597
338.499
Income in Advance
41.747
34.456
27.124
20.000
15.880
11.917
8.072
4.505
944
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2530 - 2530"
CAEN Financial Year
2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.579 euro in 2024 which includes Inventories of
55.482 euro, Receivables of
71.952 euro and cash availability of
40.144 euro.
The company's Equity was valued at
2.433.607 euro, while total Liabilities amounted to
338.499 euro.
Equity decreased by -60.166 euro, from 2.507.789 euro in 2023, to 2.433.607 in 2024.
Reviews - Arsenal-Resita Sa Filiala A Companiei Nationale Ro
Comments - Arsenal-Resita Sa Filiala A Companiei Nationale Romarm Sa
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Arsenal-Resita Sa Filiala A Companiei Nationale Romarm Sa