Financial results - ARAMID TEMPEST S.R.L.

Financial Summary - Aramid Tempest S.r.l.
Unique identification code: 42641612
Registration number: J2020000832034
Nace: 4778
Sales - Ron
124.211
Net Profit - Ron
34.493
Employees
2
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Company Aramid Tempest S.r.l. with Fiscal Code 42641612 recorded a turnover of 2024 of 124.211, with a net profit of 34.493 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramid Tempest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.652 27.645 52.826 77.104 124.211
Total Income - EUR - - - - - 2.652 27.645 52.879 77.104 124.211
Total Expenses - EUR - - - - - 5.384 22.316 40.082 58.015 88.125
Gross Profit/Loss - EUR - - - - - -2.732 5.330 12.797 19.090 36.086
Net Profit/Loss - EUR - - - - - -2.759 5.053 12.307 18.435 34.493
Employees - - - - - 1 1 1 1 2
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 62.0%, from 77.104 euro in the year 2023, to 124.211 euro in 2024. The Net Profit increased by 16.161 euro, from 18.435 euro in 2023, to 34.493 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 - Aramid Tempest S.r.l. - CUI 42641612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 206 171 39 234 0
Current Assets - - - - - 4.433 11.902 30.991 46.865 84.267
Inventories - - - - - 4.361 11.122 22.732 42.590 62.547
Receivables - - - - - 22 21 35 4.190 1.137
Cash - - - - - 50 759 8.224 85 20.583
Shareholders Funds - - - - - -2.718 2.396 14.711 33.101 58.669
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.357 9.677 16.319 13.998 25.599
Income in Advance - - - - - 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.267 euro in 2024 which includes Inventories of 62.547 euro, Receivables of 1.137 euro and cash availability of 20.583 euro.
The company's Equity was valued at 58.669 euro, while total Liabilities amounted to 25.599 euro. Equity increased by 25.753 euro, from 33.101 euro in 2023, to 58.669 in 2024.

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