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Financial results - SOCIETATEA ”TOHAN” S.A. FILIALĂ A COMPANIEI NAŢIONALE ”ROMARM” S.A.

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Financial Summary - Societatea ”Tohan” S.a. Filială A Companiei Naţion
Unique identification code: 13652413
Registration number: J2001000049088
Nace: 2530
Sales - Ron
15.504.832
Net Profit - Ron
527.719
Employees
373
Open Account
Company Societatea ”Tohan” S.a. Filială A Companiei Naţion with Fiscal Code 13652413 recorded a turnover of 2024 of 15.504.832, with a net profit of 527.719 and having an average number of employees of 373. 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 - Societatea ”Tohan” S.a. Filială A Companiei Naţion

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.231.890 4.564.010 4.772.250 4.404.003 7.832.079 - - - - 15.504.832
Total Income - EUR 5.042.662 5.973.957 6.507.822 7.110.412 9.206.771 - - - - 18.182.003
Total Expenses - EUR 5.019.636 5.909.650 6.452.108 7.085.021 9.165.671 - - - - 17.344.011
Gross Profit/Loss - EUR 23.026 64.308 55.714 25.391 41.100 - - - - 837.992
Net Profit/Loss - EUR 23.026 64.308 34.603 25.391 41.100 - - - - 527.719
Employees 445 436 437 420 396 - - - - 373
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 107.5%, from 7.832.079 euro in the year 2019, to 15.504.832 euro in 2024. The Net Profit increased by 488.510 euro, from 41.100 euro in 2019, to 527.719 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Societatea ”Tohan” S.a. Filială A Companiei Naţion - CUI 13652413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.377.340 14.970.696 14.673.364 14.252.679 14.009.936 - - - - 18.296.575
Current Assets 4.111.927 3.894.372 5.748.352 5.916.367 5.309.596 - - - - 27.205.289
Inventories 1.924.792 1.834.563 1.975.286 3.700.562 3.277.376 - - - - 843.830
Receivables 860.272 449.356 2.706.965 814.363 1.670.076 - - - - 5.475.473
Cash 1.326.863 1.610.453 1.066.102 1.401.442 362.144 - - - - 20.885.986
Shareholders Funds 14.292.570 14.119.203 13.914.885 14.201.170 13.484.063 - - - - 29.388.952
Social Capital 4.190.790 4.148.049 4.077.857 4.519.278 4.431.757 - - - - 17.029.725
Debts 3.357.667 4.398.613 5.214.489 5.116.430 5.011.520 - - - - 12.826.288
Income in Advance 940.626 968.663 1.050.045 730.658 740.644 - - - - 2.112.470
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 27.205.289 euro in 2024 which includes Inventories of 843.830 euro, Receivables of 5.475.473 euro and cash availability of 20.885.986 euro.
The company's Equity was valued at 29.388.952 euro, while total Liabilities amounted to 12.826.288 euro. Equity increased by 16.525.379 euro, from 13.484.063 euro in 2019, to 29.388.952 in 2024. The Debt Ratio was 28.9% in the year 2024.
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