Financial Summary -
Compania Naţională Romarm S.a.-Filiala Societatea
Unique identification code:3180070
Registration number:J2001000344154
Nace:2530
Sales - Ron
27.809.832
Net Profit - Ron
2.934.140
Employees
305
Open Account
Company Compania Naţională Romarm S.a.-Filiala Societatea with Fiscal Code 3180070
recorded a turnover of 2024 of
27.809.832,
with a net profit of
2.934.140
and having an average number of employees of
305.
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
1.944.738
2.154.597
5.855.767
5.684.415
5.402.117
3.841.312
2.290.847
16.320.559
13.622.803
27.809.832
Total Income - EUR
2.325.555
2.529.268
5.748.186
5.783.366
5.787.799
4.803.299
3.012.743
16.611.241
14.291.800
30.234.309
Total Expenses - EUR
2.279.824
2.490.967
3.687.753
3.666.280
5.328.547
5.158.887
3.911.220
15.127.658
11.137.726
26.678.187
Gross Profit/Loss - EUR
45.732
38.301
2.060.433
2.117.087
459.252
-355.588
-898.477
1.483.583
3.154.074
3.556.122
Net Profit/Loss - EUR
44.888
34.882
1.755.647
1.805.592
418.393
-355.588
-898.477
1.481.739
2.750.140
2.934.140
Employees
166
164
180
182
178
175
183
194
235
305
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 105.3%, from 13.622.803 euro in the year 2023, to 27.809.832 euro in 2024.
The Net Profit increased by 199.370 euro, from 2.750.140 euro in 2023, to 2.934.140 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Naţională Romarm S.a.-Filiala Societatea - CUI 3180070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.937.230
1.992.308
2.144.097
2.495.128
3.066.880
3.736.835
5.040.382
4.929.029
5.341.483
5.704.335
Current Assets
584.543
842.800
2.853.831
3.393.178
2.994.242
2.204.562
2.829.148
5.301.359
12.188.627
18.268.726
Inventories
336.964
413.742
275.184
386.583
721.153
663.652
2.021.008
545.881
4.081.178
4.429.125
Receivables
138.686
165.029
150.035
92.695
283.749
539.914
742.754
2.116.347
4.827.377
10.148.786
Cash
108.892
264.028
2.428.613
2.913.901
1.989.341
1.000.996
65.386
2.639.131
3.280.072
3.690.815
Shareholders Funds
2.279.248
2.290.885
4.048.652
5.155.548
5.474.098
5.014.734
5.172.363
8.436.878
11.161.433
14.435.261
Social Capital
1.820.442
1.801.876
1.814.372
1.781.076
1.746.583
1.713.472
1.675.474
3.447.400
3.436.946
3.819.805
Debts
227.578
530.178
834.659
575.568
521.437
918.623
2.698.530
1.654.808
5.731.210
7.601.712
Income in Advance
6.730
5.473
4.325
2.805
2.031
1.366
763
191
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
18.268.726 euro in 2024 which includes Inventories of
4.429.125 euro, Receivables of
10.148.786 euro and cash availability of
3.690.815 euro.
The company's Equity was valued at
14.435.261 euro, while total Liabilities amounted to
7.601.712 euro.
Equity increased by 3.336.206 euro, from 11.161.433 euro in 2023, to 14.435.261 in 2024.
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