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Financial results - COMPANIA NAŢIONALĂ ROMARM S.A. BUCUREŞTI FILIALA SOCIETATEA FABRICA DE ARME CUGI

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Financial Summary - Compania Naţională Romarm S.a. Bucureşti Filiala S
Unique identification code: 16368506
Registration number: J2004000435013
Nace: 2530
Sales - Ron
9.765.545
Net Profit - Ron
-2.573.202
Employees
769
Open Account
Company Compania Naţională Romarm S.a. Bucureşti Filiala S with Fiscal Code 16368506 recorded a turnover of 2024 of 9.765.545, with a net profit of -2.573.202 and having an average number of employees of 769. 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 - Compania Naţională Romarm S.a. Bucureşti Filiala S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.281.069 14.916.970 11.977.083 13.527.089 13.540.271 9.125.553 13.343.102 16.989.634 14.423.447 9.765.545
Total Income - EUR 17.091.187 17.026.469 14.588.390 14.965.504 15.075.156 13.659.868 13.748.299 19.963.489 16.232.347 13.940.442
Total Expenses - EUR 16.618.829 -2.034.435 13.566.443 14.501.716 14.910.021 15.201.294 13.975.042 18.433.818 18.658.238 16.513.644
Gross Profit/Loss - EUR 472.358 19.060.903 1.021.947 463.787 165.135 -1.541.426 -226.743 1.529.671 -2.425.890 -2.573.202
Net Profit/Loss - EUR 69.837 18.889.403 856.136 321.847 109.320 -1.541.426 -226.743 1.282.343 -2.425.890 -2.573.202
Employees 895 898 897 919 932 894 853 841 818 769
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 decreased by -31.9%, from 14.423.447 euro in the year 2023, to 9.765.545 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Compania Naţională Romarm S.a. Bucureşti Filiala S - CUI 16368506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.012.878 2.944.663 2.972.397 2.736.647 3.457.890 3.184.047 2.846.046 2.901.958 2.848.937 2.606.796
Current Assets 8.875.885 9.423.093 7.316.865 6.822.191 6.290.037 8.999.597 9.637.901 35.005.885 32.923.230 34.996.858
Inventories 3.265.435 3.018.044 4.662.531 3.947.137 3.898.751 6.048.062 5.213.574 5.619.790 5.683.996 4.979.179
Receivables 5.498.590 6.274.427 2.623.241 2.407.544 1.948.040 2.472.851 4.054.807 4.664.179 2.842.715 2.509.474
Cash 111.859 130.621 31.094 467.509 443.245 478.684 369.520 24.721.916 24.396.519 27.508.205
Shareholders Funds -23.756.572 -4.230.569 -3.299.291 -2.503.229 -1.440.500 -2.997.212 -3.157.489 22.802.776 20.307.738 21.231.063
Social Capital 2.198.104 2.175.687 2.138.870 2.513.285 2.594.103 2.821.951 2.759.371 2.767.932 27.019.116 30.084.647
Debts 17.430.545 15.280.291 12.557.627 11.015.426 10.278.596 14.197.832 14.546.171 13.839.617 14.269.015 15.273.772
Income in Advance 0 0 134.517 118.843 0 0 257.636 0 0 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 34.996.858 euro in 2024 which includes Inventories of 4.979.179 euro, Receivables of 2.509.474 euro and cash availability of 27.508.205 euro.
The company's Equity was valued at 21.231.063 euro, while total Liabilities amounted to 15.273.772 euro. Equity increased by 1.036.820 euro, from 20.307.738 euro in 2023, to 21.231.063 in 2024.
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