Financial results - ARAMIS NAFR PROD S.R.L.

Financial Summary - Aramis Nafr Prod S.r.l.
Unique identification code: 4530883
Registration number: J23/1812/2022
Nace: 4941
Sales - Ron
60.140
Net Profit - Ron
-872.230
Employees
2
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Company Aramis Nafr Prod S.r.l. with Fiscal Code 4530883 recorded a turnover of 2024 of 60.140, with a net profit of -872.230 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramis Nafr Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.995 98.380 98.228 98.432 80.635 43.036 37.880 65.945 61.185 60.140
Total Income - EUR 214.102 104.737 98.228 98.432 80.635 43.036 38.048 65.945 61.185 60.140
Total Expenses - EUR 212.340 140.156 150.697 37.779 100.260 63.785 64.702 72.363 65.596 931.348
Gross Profit/Loss - EUR 1.762 -35.419 -52.468 60.653 -19.625 -20.749 -26.654 -6.418 -4.411 -871.208
Net Profit/Loss - EUR 1.407 -35.419 -53.609 59.668 -20.432 -21.179 -27.034 -7.077 -5.023 -872.230
Employees 8 6 5 3 3 2 2 2 2 2
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 -1.2%, from 61.185 euro in the year 2023, to 60.140 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aramis Nafr Prod S.r.l. - CUI 4530883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.489 24.853 9.179 4.612 4.396 4.188 3.974 3.864 3.731 3.710
Current Assets 371.300 364.488 357.827 423.710 427.923 412.394 408.367 396.779 408.005 419.799
Inventories 194.679 192.628 189.368 186.312 182.881 179.414 147.296 147.753 147.305 146.482
Receivables 135.518 171.584 164.596 236.649 243.861 228.205 251.940 248.696 260.023 264.485
Cash 41.102 276 3.863 749 1.181 4.776 9.130 330 678 8.832
Shareholders Funds 39.105 3.287 -50.377 18.945 -1.966 -20.235 -48.805 -56.034 -60.886 -932.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 383.317 386.680 419.003 410.967 436.729 439.216 462.650 458.186 474.128 1.357.796
Income in Advance 0 0 0 0 0 0 841 843 841 836
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.799 euro in 2024 which includes Inventories of 146.482 euro, Receivables of 264.485 euro and cash availability of 8.832 euro.
The company's Equity was valued at -932.776 euro, while total Liabilities amounted to 1.357.796 euro. Equity decreased by -872.230 euro, from -60.886 euro in 2023, to -932.776 in 2024. The Debt Ratio was 318.8% in the year 2024.

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