Financial results - ARAMIS SRL

Financial Summary - Aramis Srl
Unique identification code: 3423048
Registration number: J22/72/1993
Nace: 4321
Sales - Ron
481.264
Net Profit - Ron
38.969
Employee
9
The most important financial indicators for the company Aramis Srl - Unique Identification Number 3423048: sales in 2023 was 481.264 euro, registering a net profit of 38.969 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aramis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.267 127.532 383.200 249.358 423.878 216.648 437.267 367.027 646.987 481.264
Total Income - EUR 335.277 171.412 324.192 218.388 380.953 244.795 410.910 367.052 647.066 616.860
Total Expenses - EUR 317.923 166.055 311.895 212.802 347.995 232.157 307.454 341.128 460.459 573.033
Gross Profit/Loss - EUR 17.354 5.357 12.297 5.585 32.958 12.638 103.456 25.924 186.606 43.827
Net Profit/Loss - EUR 13.480 4.052 10.247 3.014 28.718 10.458 99.520 22.254 180.136 38.969
Employees 12 11 11 11 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.4%, from 646.987 euro in the year 2022, to 481.264 euro in 2023. The Net Profit decreased by -140.620 euro, from 180.136 euro in 2022, to 38.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aramis Srl - CUI 3423048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.153 5.124 0 3.796 2.580 1.405 276 0 6.293 69.260
Current Assets 175.917 201.362 155.549 130.905 137.365 173.882 152.209 186.793 397.205 293.021
Inventories 93.706 138.358 77.937 43.782 0 26.878 0 0 0 131.406
Receivables 73.747 30.317 61.134 80.411 72.425 101.386 63.568 74.285 260.333 61.888
Cash 8.464 32.686 16.478 6.712 64.940 45.618 88.640 112.507 136.872 99.726
Shareholders Funds 164.370 169.793 19.318 11.931 37.472 19.043 107.942 30.489 188.396 47.205
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 23.701 36.482 136.453 123.172 100.688 154.494 40.672 123.140 210.275 274.911
Income in Advance 0 0 0 0 2.179 2.137 4.251 33.535 5.200 40.018
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 293.021 euro in 2023 which includes Inventories of 131.406 euro, Receivables of 61.888 euro and cash availability of 99.726 euro.
The company's Equity was valued at 47.205 euro, while total Liabilities amounted to 274.911 euro. Equity decreased by -140.620 euro, from 188.396 euro in 2022, to 47.205 in 2023. The Debt Ratio was 75.9% in the year 2023.

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