Financial results - ARAMIS LINE COMIMPEX S.R.L.

Financial Summary - Aramis Line Comimpex S.r.l.
Unique identification code: 6599856
Registration number: J40/24441/1994
Nace: 4644
Sales - Ron
269.387
Net Profit - Ron
-20.812
Employees
4
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Company Aramis Line Comimpex S.r.l. with Fiscal Code 6599856 recorded a turnover of 2024 of 269.387, with a net profit of -20.812 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramis Line Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.381 239.132 - 315.290 255.076 185.958 235.969 268.389 314.852 269.387
Total Income - EUR 232.388 250.561 - 315.506 255.656 272.282 236.544 269.165 318.383 275.165
Total Expenses - EUR 180.110 223.473 - 205.539 166.519 121.305 145.169 156.259 200.528 292.478
Gross Profit/Loss - EUR 52.278 27.089 - 109.967 89.137 150.977 91.374 112.906 117.855 -17.314
Net Profit/Loss - EUR 43.913 22.756 - 106.815 86.548 148.029 89.644 110.218 114.744 -20.812
Employees 5 0 - 3 4 4 4 4 4 4
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 decreased by -14.0%, from 314.852 euro in the year 2023, to 269.387 euro in 2024. The Net Profit decreased by -114.102 euro, from 114.744 euro in 2023, to 0 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 - Aramis Line Comimpex S.r.l. - CUI 6599856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.359 32.043 - 30.923 30.324 14.155 13.841 16.518 16.468 16.248
Current Assets 206.586 243.976 - 348.331 338.104 490.779 555.361 582.306 622.326 485.557
Inventories 68.871 112.981 - 149.719 178.574 193.380 242.880 322.709 418.257 326.764
Receivables 76.193 76.374 - 68.889 46.013 41.742 102.623 50.437 38.642 28.857
Cash 61.522 54.620 - 129.723 113.517 255.658 209.859 209.160 165.426 129.935
Shareholders Funds 205.118 179.020 - 295.611 327.755 469.571 548.802 495.037 581.749 460.330
Social Capital 64.983 64.320 - 62.072 60.869 59.716 58.391 58.572 58.395 58.068
Debts 38.028 96.999 - 83.643 40.672 35.363 20.400 103.787 57.045 41.474
Income in Advance 0 0 - 0 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.557 euro in 2024 which includes Inventories of 326.764 euro, Receivables of 28.857 euro and cash availability of 129.935 euro.
The company's Equity was valued at 460.330 euro, while total Liabilities amounted to 41.474 euro. Equity decreased by -118.167 euro, from 581.749 euro in 2023, to 460.330 in 2024.

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