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Financial results - COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA CARFIL S.A.

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Financial Summary - Compania Nationala Romarm Sa Bucuresti Filiala Soc
Unique identification code: 13945863
Registration number: J2001000596085
Nace: 2530
Sales - Ron
43.221.207
Net Profit - Ron
286.359
Employees
467
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Company Compania Nationala Romarm Sa Bucuresti Filiala Soc with Fiscal Code 13945863 recorded a turnover of 2024 of 43.221.207, with a net profit of 286.359 and having an average number of employees of 467. 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 Bucuresti Filiala Soc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.593.868 10.890.068 19.934.248 14.395.862 2.291.525 1.038.580 2.932.710 7.608.575 19.535.010 43.221.207
Total Income - EUR 9.621.752 15.820.575 19.901.502 14.291.174 2.357.599 4.045.619 2.389.246 11.034.615 21.116.986 45.422.294
Total Expenses - EUR 11.446.158 10.563.848 16.699.069 13.737.095 7.546.735 6.301.572 7.910.182 10.307.041 21.013.185 45.127.529
Gross Profit/Loss - EUR -1.824.406 5.256.727 3.202.432 554.078 -5.189.136 -2.255.953 -5.520.936 727.574 103.800 294.765
Net Profit/Loss - EUR -1.824.406 4.839.106 2.675.570 457.387 -5.189.136 -2.255.953 -5.520.936 727.574 103.800 286.359
Employees 353 367 396 410 384 355 359 339 392 467
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 122.5%, from 19.535.010 euro in the year 2023, to 43.221.207 euro in 2024. The Net Profit increased by 183.138 euro, from 103.800 euro in 2023, to 286.359 in the last year.
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 Nationala Romarm Sa Bucuresti Filiala Soc - CUI 13945863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.244.335 18.002.048 17.583.451 29.269.395 28.199.932 30.926.439 29.447.719 28.177.751 36.244.583 37.427.675
Current Assets 3.463.649 10.079.006 14.211.999 9.332.232 6.794.025 10.077.525 7.988.415 16.903.922 29.157.657 56.124.769
Inventories 2.968.895 6.030.886 7.131.160 5.904.999 3.800.310 5.228.387 3.238.562 6.192.459 10.230.509 18.822.824
Receivables 456.656 3.902.325 6.708.918 1.518.376 476.957 1.049.209 1.942.096 2.358.734 12.256.065 24.299.910
Cash 38.097 145.795 371.921 1.908.857 2.516.757 3.799.928 2.807.757 8.352.729 6.671.084 13.002.035
Shareholders Funds -2.180.636 2.663.537 5.125.085 18.572.882 15.279.509 15.371.217 12.208.717 18.241.166 24.803.511 32.893.436
Social Capital 1.866.240 1.847.207 1.815.949 2.599.213 2.548.876 4.713.245 9.985.938 15.438.191 15.391.375 15.305.357
Debts 7.188.938 25.417.517 10.562.875 4.240.936 4.256.002 7.710.028 10.443.640 12.031.694 25.844.541 43.520.945
Income in Advance 16.494.074 16.409.700 16.107.490 15.787.808 15.458.445 17.922.719 14.783.777 14.808.814 14.754.187 15.033.766
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 56.124.769 euro in 2024 which includes Inventories of 18.822.824 euro, Receivables of 24.299.910 euro and cash availability of 13.002.035 euro.
The company's Equity was valued at 32.893.436 euro, while total Liabilities amounted to 43.520.945 euro. Equity increased by 8.228.545 euro, from 24.803.511 euro in 2023, to 32.893.436 in 2024. The Debt Ratio was 47.6% in the year 2024.
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