Financial results - ARAMIS PLUS SRL

Financial Summary - Aramis Plus Srl
Unique identification code: 6009530
Registration number: J1994001462246
Nace: 6210
Sales - Ron
2.330.053
Net Profit - Ron
55.193
Employees
6
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Company Aramis Plus Srl with Fiscal Code 6009530 recorded a turnover of 2024 of 2.330.053, with a net profit of 55.193 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.103 977.599 1.917.138 842.592 1.107.360 222.920 1.901.640 1.581.987 2.543.641 2.330.053
Total Income - EUR 199.104 977.599 1.917.138 842.592 1.107.360 222.920 1.901.640 1.581.987 2.543.641 2.330.053
Total Expenses - EUR 185.229 934.731 1.790.086 461.021 822.749 191.872 1.775.465 1.323.203 2.193.032 2.264.346
Gross Profit/Loss - EUR 13.874 42.869 127.052 381.570 284.611 31.048 126.175 258.783 350.609 65.707
Net Profit/Loss - EUR 11.654 36.010 106.723 320.519 273.538 25.096 107.845 194.620 294.511 55.193
Employees 3 6 6 6 6 6 5 6 5 6
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 -7.9%, from 2.543.641 euro in the year 2023, to 2.330.053 euro in 2024. The Net Profit decreased by -237.672 euro, from 294.511 euro in 2023, to 55.193 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 Plus Srl - CUI 6009530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.410 34.696 2.624 0 0 0 0 0 0 15.008
Current Assets 123.718 324.234 351.929 808.039 936.459 336.263 489.785 635.430 1.135.561 1.118.323
Inventories 19.002 1.484 218 214 209 205 0 0 0 0
Receivables 92.703 281.097 345.791 800.754 928.209 298.784 472.303 603.228 1.102.793 1.083.573
Cash 12.013 41.652 5.920 7.071 8.041 37.273 17.482 32.202 32.768 34.751
Shareholders Funds 10.804 46.704 152.637 470.355 734.783 310.717 135.044 330.083 623.594 675.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.324 312.226 201.916 337.684 201.676 25.546 354.741 305.346 511.967 458.028
Income in Advance 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.118.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.083.573 euro and cash availability of 34.751 euro.
The company's Equity was valued at 675.302 euro, while total Liabilities amounted to 458.028 euro. Equity increased by 55.194 euro, from 623.594 euro in 2023, to 675.302 in 2024.

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