Financial results - ARAMIS INVEST SRL

Financial Summary - Aramis Invest Srl
Unique identification code: 6793010
Registration number: J1994002609240
Nace: 3100
Sales - Ron
391.613.292
Net Profit - Ron
6.963.108
Employees
6070
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Company Aramis Invest Srl with Fiscal Code 6793010 recorded a turnover of 2024 of 391.613.292, with a net profit of 6.963.108 and having an average number of employees of 6070. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.337.534 186.675.921 219.173.040 229.518.768 241.136.527 244.732.937 329.086.543 422.987.474 388.728.521 391.613.292
Total Income - EUR 149.721.302 189.155.173 223.997.073 232.935.168 242.577.700 253.357.797 334.284.134 427.357.989 387.729.180 394.467.290
Total Expenses - EUR 143.277.369 178.073.968 213.921.412 227.807.049 230.194.278 240.493.317 331.964.805 417.571.083 371.187.501 384.436.523
Gross Profit/Loss - EUR 6.443.933 11.081.205 10.075.661 5.128.119 12.383.422 12.864.480 2.319.329 9.786.906 16.541.678 10.030.767
Net Profit/Loss - EUR 6.260.832 10.103.595 8.149.525 4.652.344 10.741.153 11.738.011 2.100.269 8.755.423 15.090.048 6.963.108
Employees 3.240 4.133 4.544 4.297 4.368 4.640 4.967 5.292 6.013 6.070
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 1.3%, from 388.728.521 euro in the year 2023, to 391.613.292 euro in 2024. The Net Profit decreased by -8.042.606 euro, from 15.090.048 euro in 2023, to 6.963.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aramis Invest Srl - CUI 6793010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.753.413 74.336.863 91.475.953 85.531.577 77.707.850 85.512.285 88.514.801 90.126.102 107.826.382 115.157.316
Current Assets 34.812.285 35.805.976 41.205.788 49.761.111 51.076.908 62.950.998 74.675.885 86.363.263 78.968.948 89.721.403
Inventories 16.781.158 17.561.963 22.679.285 23.735.056 23.852.142 27.566.037 38.783.683 40.929.543 36.649.189 44.659.810
Receivables 17.578.486 18.103.442 18.364.445 25.839.091 27.017.976 35.067.671 35.644.969 45.116.006 41.790.105 44.828.674
Cash 452.641 140.572 162.058 186.964 206.790 317.290 247.233 317.714 529.655 232.919
Shareholders Funds 27.573.453 36.106.652 46.878.397 49.716.609 57.118.249 72.917.762 70.443.224 75.152.238 99.067.378 101.146.813
Social Capital 456.693 452.035 444.386 436.231 427.783 419.673 410.366 411.639 410.391 408.098
Debts 72.722.366 74.036.322 85.768.611 85.530.645 71.610.747 75.485.575 92.692.032 101.284.817 85.503.706 101.523.354
Income in Advance 0 32.531 34.775 45.605 55.969 60.043 55.430 52.310 6.563 3.263
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.721.403 euro in 2024 which includes Inventories of 44.659.810 euro, Receivables of 44.828.674 euro and cash availability of 232.919 euro.
The company's Equity was valued at 101.146.813 euro, while total Liabilities amounted to 101.523.354 euro. Equity increased by 2.633.096 euro, from 99.067.378 euro in 2023, to 101.146.813 in 2024. The Debt Ratio was 50.1% in the year 2024.

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