Financial results - ARAMIS SRL

Financial Summary - Aramis Srl
Unique identification code: 3423048
Registration number: J22/72/1993
Nace: 4321
Sales - Ron
801.364
Net Profit - Ron
166.840
Employees
9
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Company Aramis Srl with Fiscal Code 3423048 recorded a turnover of 2024 of 801.364, with a net profit of 166.840 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.532 383.200 249.358 423.878 216.648 437.267 367.027 646.987 481.264 801.364
Total Income - EUR 171.412 324.192 218.388 380.953 244.795 410.910 367.052 647.066 616.860 816.259
Total Expenses - EUR 166.055 311.895 212.802 347.995 232.157 307.454 341.128 460.459 573.033 619.447
Gross Profit/Loss - EUR 5.357 12.297 5.585 32.958 12.638 103.456 25.924 186.606 43.827 196.811
Net Profit/Loss - EUR 4.052 10.247 3.014 28.718 10.458 99.520 22.254 180.136 38.969 166.840
Employees 11 11 11 11 9 9 9 9 9 9
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 67.4%, from 481.264 euro in the year 2023, to 801.364 euro in 2024. The Net Profit increased by 128.088 euro, from 38.969 euro in 2023, to 166.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARAMIS SRL

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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 - Aramis Srl - CUI 3423048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.124 0 3.796 2.580 1.405 276 0 6.293 69.260 55.552
Current Assets 201.362 155.549 130.905 137.365 173.882 152.209 186.793 397.205 293.021 393.771
Inventories 138.358 77.937 43.782 0 26.878 0 0 0 131.406 14.674
Receivables 30.317 61.134 80.411 72.425 101.386 63.568 74.285 260.333 61.888 164.733
Cash 32.686 16.478 6.712 64.940 45.618 88.640 112.507 136.872 99.726 214.365
Shareholders Funds 169.793 19.318 11.931 37.472 19.043 107.942 30.489 188.396 47.205 175.029
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.482 136.453 123.172 100.688 154.494 40.672 123.140 210.275 274.911 259.620
Income in Advance 0 0 0 2.179 2.137 4.251 33.535 5.200 40.018 14.674
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.771 euro in 2024 which includes Inventories of 14.674 euro, Receivables of 164.733 euro and cash availability of 214.365 euro.
The company's Equity was valued at 175.029 euro, while total Liabilities amounted to 259.620 euro. Equity increased by 128.088 euro, from 47.205 euro in 2023, to 175.029 in 2024. The Debt Ratio was 57.8% in the year 2024.

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