Company Compania Nationala Romarm Sa with Fiscal Code 13554423
recorded a turnover of 2023 of
99.535.702,
with a net profit of
267.013
and having an average number of employees of
72.
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 Nationala Romarm Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.093.303
24.816.890
26.083.891
25.338.286
19.570.207
28.769.089
26.592.748
154.456.983
100.095.106
-
Total Income - EUR
31.290.341
29.435.875
29.983.886
29.886.442
23.138.554
32.936.928
29.332.234
164.571.806
109.372.807
-
Total Expenses - EUR
30.020.834
29.257.883
28.346.467
28.837.535
23.060.102
32.767.319
28.978.931
163.344.484
108.684.152
-
Gross Profit/Loss - EUR
1.269.507
177.992
1.637.419
1.048.907
78.452
169.609
353.303
1.227.322
688.655
-
Net Profit/Loss - EUR
1.104.980
29.351
119.800
953.488
23.523
123.995
301.666
720.256
268.514
-
Employees
77
76
74
74
73
70
68
67
72
-
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 -35.0%, from 154.456.983 euro in the year 2022, to 100.095.106 euro in 2023.
The Net Profit decreased by -449.558 euro, from 720.256 euro in 2022, to 268.514 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Nationala Romarm Sa - CUI 13554423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.801.354
30.440.747
28.612.219
29.360.536
30.080.815
29.943.721
30.374.546
30.924.756
30.525.960
-
Current Assets
37.007.497
25.186.758
28.482.707
29.797.462
31.265.273
19.327.120
28.281.521
190.312.516
135.096.538
-
Inventories
5.294.699
4.838.573
4.249.644
2.313.300
406.347
1.105.028
2.382.414
104.788.206
54.554.147
-
Receivables
2.136.370
1.632.283
2.384.774
3.806.141
6.324.398
4.827.223
7.739.296
52.925.220
36.424.300
-
Cash
29.576.429
18.715.903
21.848.288
23.678.021
24.534.528
13.394.869
18.159.811
32.599.090
44.118.090
-
Shareholders Funds
33.869.821
33.551.261
33.101.656
35.743.096
36.571.140
36.001.833
35.505.124
35.768.748
35.973.911
-
Social Capital
31.747.109
31.423.332
30.891.596
30.324.680
29.737.408
29.173.657
28.526.704
28.615.208
28.528.434
-
Debts
32.957.805
20.496.436
22.235.594
21.658.358
23.128.114
12.063.986
21.988.002
183.666.624
126.303.908
-
Income in Advance
127.507
107.650
100.396
82.047
76.107
70.959
192.332
247.459
233.146
-
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
135.096.538 euro in 2023 which includes Inventories of
54.554.147 euro, Receivables of
36.424.300 euro and cash availability of
44.118.090 euro.
The company's Equity was valued at
35.973.911 euro, while total Liabilities amounted to
126.303.908 euro.
Equity increased by 313.630 euro, from 35.768.748 euro in 2022, to 35.973.911 in 2023.
The Debt Ratio was 77.7% in the year 2023.
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