Financial results - ARAMIS INVEST SRL

Financial Summary - Aramis Invest Srl
Unique identification code: 6793010
Registration number: J1994002609240
Nace: 3109
Sales - Ron
388.728.521
Net Profit - Ron
15.090.048
Employee
6013
The most important financial indicators for the company Aramis Invest Srl - Unique Identification Number 6793010: sales in 2023 was 388.728.521 euro, registering a net profit of 15.090.048 euro and having an average number of 6013 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.535.593 148.337.534 186.675.921 219.173.040 229.518.768 241.136.527 244.732.937 329.086.543 422.987.474 388.728.521
Total Income - EUR 128.170.907 149.721.302 189.155.173 223.997.073 232.935.168 242.577.700 253.357.797 334.284.134 427.357.989 387.729.180
Total Expenses - EUR 122.011.520 143.277.369 178.073.968 213.921.412 227.807.049 230.194.278 240.493.317 331.964.805 417.571.083 371.187.501
Gross Profit/Loss - EUR 6.159.387 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
Net Profit/Loss - EUR 5.537.702 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
Employees 2.845 3.240 4.133 4.544 4.297 4.368 4.640 4.967 5.292 6.013
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 -7.8%, from 422.987.474 euro in the year 2022, to 388.728.521 euro in 2023. The Net Profit increased by 6.361.176 euro, from 8.755.423 euro in 2022, to 15.090.048 in the last year.

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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 Invest Srl - CUI 6793010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.611.324 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
Current Assets 28.203.064 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
Inventories 14.398.175 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
Receivables 13.694.821 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
Cash 110.069 452.641 140.572 162.058 186.964 206.790 317.290 247.233 317.714 529.655
Shareholders Funds 21.136.208 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
Social Capital 452.913 456.693 452.035 444.386 436.231 427.783 419.673 410.366 411.639 410.391
Debts 57.693.871 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
Income in Advance 0 0 32.531 34.775 45.605 55.969 60.043 55.430 52.310 6.563
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.968.948 euro in 2023 which includes Inventories of 36.649.189 euro, Receivables of 41.790.105 euro and cash availability of 529.655 euro.
The company's Equity was valued at 99.067.378 euro, while total Liabilities amounted to 85.503.706 euro. Equity increased by 24.143.035 euro, from 75.152.238 euro in 2022, to 99.067.378 in 2023. The Debt Ratio was 46.3% in the year 2023.

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