Financial results - COMPANIA NAŢIONALĂ ROMARM S.A. BUCUREŞTI FILIALA SOCIETATEA FABRICA DE ARME CUGI

Identification data, financial results - Compania Naţională Romarm S.a. Bucureşti Filiala S

Unique identification code: 16368506
Registration number: J01/435/2004
CAEN: 2540
Sales - Ron
16.989.634
Net Profit - Ron
1.282.343
Employee
841
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania Naţională Romarm S.a. Bucureşti Filiala S

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 9.001.147 7.997.537 15.281.069 14.916.970 11.977.083 13.527.089 13.540.271 9.125.553 13.343.102 16.989.634
Total Income - EUR 9.610.391 29.764.959 17.091.187 17.026.469 14.588.390 14.965.504 15.075.156 13.659.868 13.748.299 19.963.489
Total Expenses - EUR 11.851.542 31.133.809 16.618.829 -2.034.435 13.566.443 14.501.716 14.910.021 15.201.294 13.975.042 18.433.818
Gross Profit/Loss - EUR -2.241.151 -1.368.850 472.358 19.060.903 1.021.947 463.787 165.135 -1.541.426 -226.743 1.529.671
Net Profit/Loss - EUR -2.241.151 -1.368.850 69.837 18.889.403 856.136 321.847 109.320 -1.541.426 -226.743 1.282.343
Employees 819 916 895 898 897 919 932 894 853 841
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Naţională Romarm S.a. Bucureşti Filiala S - CUI 16368506

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 2.703.549 3.022.806 3.012.878 2.944.663 2.972.397 2.736.647 3.457.890 3.184.047 2.846.046 2.901.958
Current Assets 4.578.112 10.581.309 8.875.885 9.423.093 7.316.865 6.822.191 6.290.037 8.999.597 9.637.901 35.005.885
Inventories 2.698.028 4.454.246 3.265.435 3.018.044 4.662.531 3.947.137 3.898.751 6.048.062 5.213.574 5.619.790
Receivables 1.758.634 6.071.168 5.498.590 6.274.427 2.623.241 2.407.544 1.948.040 2.472.851 4.054.807 4.664.179
House and accounts 121.450 55.896 111.859 130.621 31.094 467.509 443.245 478.684 369.520 24.721.916
Own Capitals -22.233.913 -23.615.661 -23.756.572 -4.230.569 -3.299.291 -2.503.229 -1.440.500 -2.997.212 -3.157.489 22.802.776
Social Capital 2.178.646 2.179.910 2.198.104 2.175.687 2.138.870 2.513.285 2.594.103 2.821.951 2.759.371 2.767.932
Liability 29.502.758 20.437.694 17.430.545 15.280.291 12.557.627 11.015.426 10.278.596 14.197.832 14.546.171 13.839.617
Income in Advance 12.817 4.422 0 0 134.517 118.843 0 0 257.636 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "2540 - 2540"
CAEN Financial Year 2540
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