Financial Summary -
Compania Naţională Romarm S.a. Filiala Societatea
Unique identification code:2978636
Registration number:J2001000330159
Nace:2530
Sales - Ron
39.652.232
Net Profit - Ron
8.796.104
Employees
593
Open Account
Company Compania Naţională Romarm S.a. Filiala Societatea with Fiscal Code 2978636
recorded a turnover of 2024 of
39.652.232,
with a net profit of
8.796.104
and having an average number of employees of
593.
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. Filiala Societatea
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.927.906
15.436.007
23.101.798
17.068.858
13.048.794
8.623.590
9.127.654
21.053.625
30.227.268
39.652.232
Total Income - EUR
11.157.414
18.197.608
23.568.072
17.771.602
13.272.904
9.599.836
10.647.355
21.533.767
35.977.013
46.095.848
Total Expenses - EUR
8.902.457
14.178.254
19.432.648
16.780.275
12.668.633
9.453.882
9.992.893
14.605.460
26.778.117
36.188.708
Gross Profit/Loss - EUR
2.254.957
4.019.355
4.135.424
991.327
604.271
145.955
654.462
6.928.307
9.198.896
9.907.140
Net Profit/Loss - EUR
1.796.087
3.379.478
3.714.256
879.897
511.488
93.863
635.352
5.939.770
8.392.640
8.796.104
Employees
420
542
625
527
386
367
416
454
549
593
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 31.9%, from 30.227.268 euro in the year 2023, to 39.652.232 euro in 2024.
The Net Profit increased by 450.369 euro, from 8.392.640 euro in 2023, to 8.796.104 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Naţională Romarm S.a. Filiala Societatea - CUI 2978636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.510.027
2.880.815
4.471.938
4.931.824
4.285.699
4.550.958
5.155.023
4.866.863
8.105.209
11.302.729
Current Assets
7.472.275
12.226.692
12.802.456
12.010.067
11.416.185
11.178.470
10.306.361
19.209.536
43.713.988
40.115.315
Inventories
4.824.577
8.066.065
9.266.008
8.894.511
7.002.678
5.626.249
5.645.767
4.417.122
16.674.622
21.318.510
Receivables
1.137.772
1.818.522
1.419.174
2.264.478
2.993.741
4.534.321
3.833.463
958.258
4.166.812
5.296.160
Cash
1.509.926
2.342.105
2.117.274
851.078
1.419.765
1.017.899
827.132
13.834.156
22.872.554
13.500.646
Shareholders Funds
4.456.216
7.790.247
10.000.332
10.967.579
12.049.320
11.914.757
12.285.888
19.657.375
27.990.405
41.977.564
Social Capital
730.050
722.604
1.104.674
2.823.330
2.768.653
3.483.982
3.406.721
3.417.290
4.822.070
4.795.121
Debts
3.456.634
6.949.127
5.936.392
4.499.157
2.321.651
2.372.246
1.836.510
2.788.045
22.298.653
7.306.927
Income in Advance
1.551.658
1.170.814
1.018.293
872.771
755.176
645.863
557.649
478.473
401.595
335.676
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
40.115.315 euro in 2024 which includes Inventories of
21.318.510 euro, Receivables of
5.296.160 euro and cash availability of
13.500.646 euro.
The company's Equity was valued at
41.977.564 euro, while total Liabilities amounted to
7.306.927 euro.
Equity increased by 14.143.590 euro, from 27.990.405 euro in 2023, to 41.977.564 in 2024.
The Debt Ratio was 14.7% in the year 2024.
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