Financial Summary -
Compania Naţională Romarm S.a. Bucureşti Filiala S
Unique identification code:1769224
Registration number:J1999000040017
Nace:2530
Sales - Ron
23.142.516
Net Profit - Ron
194.160
Employees
982
Open Account
Company Compania Naţională Romarm S.a. Bucureşti Filiala S with Fiscal Code 1769224
recorded a turnover of 2024 of
23.142.516,
with a net profit of
194.160
and having an average number of employees of
982.
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
31.709.926
34.020.629
37.644.095
28.221.721
27.713.553
14.859.665
16.514.973
28.419.023
46.364.280
23.142.516
Total Income - EUR
35.147.862
42.900.716
38.645.699
37.740.694
35.236.398
26.567.151
25.153.653
37.086.658
40.902.716
36.886.013
Total Expenses - EUR
24.841.554
27.106.093
28.807.539
28.704.966
27.881.238
28.156.282
24.844.321
28.479.032
34.499.370
36.691.853
Gross Profit/Loss - EUR
10.306.308
15.794.623
9.838.160
9.035.728
7.355.160
-1.589.132
309.332
8.607.627
6.403.346
194.160
Net Profit/Loss - EUR
8.703.116
13.725.340
8.568.142
7.655.250
6.303.496
-1.589.132
309.332
7.330.536
891.919
194.160
Employees
1.063
1.135
1.178
1.194
1.144
1.058
914
855
916
982
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 -49.8%, from 46.364.280 euro in the year 2023, to 23.142.516 euro in 2024.
The Net Profit decreased by -692.774 euro, from 891.919 euro in 2023, to 194.160 in the last year.
Check the financial reports for the company - Compania Naţională Romarm S.a. Bucureşti Filiala S
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Naţională Romarm S.a. Bucureşti Filiala S - CUI 1769224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.745.182
22.422.292
22.355.413
22.695.039
22.103.853
21.556.476
20.389.778
20.015.629
20.708.503
25.143.718
Current Assets
29.332.636
40.548.076
49.491.009
55.608.919
65.256.360
61.730.636
60.057.480
85.417.559
107.070.350
109.067.405
Inventories
9.135.316
9.448.392
8.865.314
14.798.140
17.402.750
23.445.764
26.578.375
31.398.951
23.369.716
33.707.371
Receivables
20.052.662
8.778.970
14.549.812
19.914.199
23.302.792
10.229.257
16.386.715
12.733.106
19.398.378
14.740.700
Cash
144.658
11.091.890
15.105.546
6.953.698
9.955.631
18.188.546
6.789.648
41.285.502
64.302.256
60.619.334
Shareholders Funds
43.892.297
57.207.958
64.808.044
71.689.854
82.072.449
78.927.417
77.480.126
95.189.947
111.208.148
120.832.108
Social Capital
9.903.267
9.802.267
9.636.396
9.936.864
10.745.394
15.012.341
14.679.428
24.863.874
40.203.416
50.030.395
Debts
7.703.887
5.752.355
6.305.751
5.427.958
5.214.041
4.343.092
2.949.992
10.224.934
16.570.143
13.378.963
Income in Advance
473.288
565.155
712.436
1.165.314
58.041
0
0
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
109.067.405 euro in 2024 which includes Inventories of
33.707.371 euro, Receivables of
14.740.700 euro and cash availability of
60.619.334 euro.
The company's Equity was valued at
120.832.108 euro, while total Liabilities amounted to
13.378.963 euro.
Equity increased by 10.245.472 euro, from 111.208.148 euro in 2023, to 120.832.108 in 2024.
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