Financial results - ARAMIS-RO SRL

Financial Summary - Aramis-Ro Srl
Unique identification code: 10827065
Registration number: J19/259/1998
Nace: 8010
Sales - Ron
1.978.876
Net Profit - Ron
101.694
Employee
154
The most important financial indicators for the company Aramis-Ro Srl - Unique Identification Number 10827065: sales in 2023 was 1.978.876 euro, registering a net profit of 101.694 euro and having an average number of 154 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 909.206 992.411 1.064.553 1.248.975 1.382.960 1.429.824 1.441.823 1.436.136 1.607.754 1.978.876
Total Income - EUR 920.643 999.881 1.078.209 1.260.075 1.391.076 1.452.354 1.444.799 1.478.720 1.614.521 1.981.363
Total Expenses - EUR 898.536 931.027 995.195 1.176.391 1.294.874 1.374.535 1.377.076 1.391.417 1.551.769 1.862.732
Gross Profit/Loss - EUR 22.107 68.854 83.014 83.683 96.202 77.819 67.723 87.304 62.751 118.632
Net Profit/Loss - EUR 17.806 57.052 69.292 67.821 76.088 66.016 58.246 70.781 52.657 101.694
Employees 151 143 141 152 156 155 153 145 149 154
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 increased by 23.5%, from 1.607.754 euro in the year 2022, to 1.978.876 euro in 2023. The Net Profit increased by 49.197 euro, from 52.657 euro in 2022, to 101.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aramis-Ro Srl - CUI 10827065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.653 45.501 81.944 67.437 61.246 90.408 88.789 42.751 28.078 10.517
Current Assets 163.125 201.128 179.614 193.969 229.434 190.313 171.655 171.702 185.654 296.035
Inventories 13.704 7.389 11.716 16.179 14.294 17.331 12.149 8.226 10.761 10.372
Receivables 111.731 110.219 128.848 134.756 190.005 143.096 137.613 124.786 146.075 233.563
Cash 37.690 83.521 39.050 43.034 25.134 29.886 21.893 38.690 28.818 52.100
Shareholders Funds 87.080 146.088 105.187 103.108 145.070 133.662 124.610 73.401 55.285 104.314
Social Capital 2.410 2.430 2.405 2.364 2.321 2.276 2.233 2.183 2.190 2.183
Debts 107.697 100.542 156.372 158.298 145.610 147.059 134.658 140.232 157.980 202.102
Income in Advance 0 0 0 0 0 0 1.176 821 467 137
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.035 euro in 2023 which includes Inventories of 10.372 euro, Receivables of 233.563 euro and cash availability of 52.100 euro.
The company's Equity was valued at 104.314 euro, while total Liabilities amounted to 202.102 euro. Equity increased by 49.197 euro, from 55.285 euro in 2022, to 104.314 in 2023. The Debt Ratio was 65.9% in the year 2023.

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