Financial Summary -
Compania Nationala Romtehnica Sa
Unique identification code:472771
Registration number:J2001007550408
Nace:4614
Sales - Ron
172.965.400
Net Profit - Ron
5.381.863
Employees
79
Open Account
Company Compania Nationala Romtehnica Sa with Fiscal Code 472771
recorded a turnover of 2024 of
172.965.400,
with a net profit of
5.381.863
and having an average number of employees of
79.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Nationala Romtehnica Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.536.188
3.753.396
3.626.738
3.404.866
2.858.092
2.766.672
3.425.417
9.549.643
34.958.702
172.965.400
Total Income - EUR
23.284.908
19.976.287
22.509.537
19.045.029
16.293.050
15.911.120
16.326.166
32.960.875
66.476.774
196.210.561
Total Expenses - EUR
21.617.921
18.763.880
21.714.036
18.423.470
15.919.000
28.863.610
15.364.020
28.833.725
53.835.696
188.870.050
Gross Profit/Loss - EUR
1.666.986
1.212.407
795.501
621.559
374.050
-12.952.490
962.146
4.127.150
12.641.078
7.340.510
Net Profit/Loss - EUR
713.447
776.183
395.413
187.049
54.483
-13.701.050
202.457
3.367.109
10.692.935
5.381.863
Employees
81
81
84
81
80
82
80
80
78
79
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 397.6%, from 34.958.702 euro in the year 2023, to 172.965.400 euro in 2024.
The Net Profit decreased by -5.251.313 euro, from 10.692.935 euro in 2023, to 5.381.863 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Nationala Romtehnica Sa - CUI 472771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.647.198
11.582.540
11.315.433
10.551.191
10.366.798
10.105.906
9.775.698
9.883.018
11.621.746
11.465.947
Current Assets
429.426.145
467.849.418
399.377.984
398.765.252
315.984.061
326.498.781
283.875.466
1.065.205.007
1.064.267.562
1.556.511.930
Inventories
112.224.570
48.433.635
32.615.502
142.076.353
133.315.565
32.786.727
43.576.703
509.299.494
651.877.136
694.590.747
Receivables
67.909.469
66.595.963
34.743.587
40.099.905
42.918.209
24.023.469
18.014.370
181.377.480
177.436.816
381.750.532
Cash
249.292.107
352.819.820
332.018.895
216.588.994
139.750.287
269.688.586
222.284.394
374.528.032
234.953.610
480.170.651
Shareholders Funds
38.119.865
38.234.108
37.285.519
36.882.808
36.071.469
21.666.477
21.388.459
24.670.236
33.121.657
28.817.413
Social Capital
15.131.015
14.976.699
14.723.268
14.453.070
14.173.170
13.904.480
13.596.135
13.638.317
13.596.959
13.520.970
Debts
402.514.554
440.180.567
372.009.179
371.167.850
288.981.847
314.305.313
271.676.431
1.050.153.937
1.042.551.110
1.538.332.106
Income in Advance
93.838
97.145
94.561
91.374
88.941
15.805
12.032
17.264
9.572
13.376
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.556.511.930 euro in 2024 which includes Inventories of
694.590.747 euro, Receivables of
381.750.532 euro and cash availability of
480.170.651 euro.
The company's Equity was valued at
28.817.413 euro, while total Liabilities amounted to
1.538.332.106 euro.
Equity decreased by -4.119.136 euro, from 33.121.657 euro in 2023, to 28.817.413 in 2024.
The Debt Ratio was 98.2% in the year 2024.
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