Financial results - ARAMIS-RO SRL

Financial Summary - Aramis-Ro Srl
Unique identification code: 10827065
Registration number: J1998000259197
Nace: 8001
Sales - Ron
2.290.313
Net Profit - Ron
113.935
Employees
164
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Company Aramis-Ro Srl with Fiscal Code 10827065 recorded a turnover of 2024 of 2.290.313, with a net profit of 113.935 and having an average number of employees of 164. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.290.313
Total Income - EUR 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 2.294.245
Total Expenses - EUR 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 2.161.855
Gross Profit/Loss - EUR 68.854 83.014 83.683 96.202 77.819 67.723 87.304 62.751 118.632 132.390
Net Profit/Loss - EUR 57.052 69.292 67.821 76.088 66.016 58.246 70.781 52.657 101.694 113.935
Employees 143 141 152 156 155 153 145 149 154 164
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 increased by 16.4%, from 1.978.876 euro in the year 2023, to 2.290.313 euro in 2024. The Net Profit increased by 12.810 euro, from 101.694 euro in 2023, to 113.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.501 81.944 67.437 61.246 90.408 88.789 42.751 28.078 10.517 13.820
Current Assets 201.128 179.614 193.969 229.434 190.313 171.655 171.702 185.654 296.035 328.750
Inventories 7.389 11.716 16.179 14.294 17.331 12.149 8.226 10.761 10.372 24.309
Receivables 110.219 128.848 134.756 190.005 143.096 137.613 124.786 146.075 233.563 256.491
Cash 83.521 39.050 43.034 25.134 29.886 21.893 38.690 28.818 52.100 47.950
Shareholders Funds 146.088 105.187 103.108 145.070 133.662 124.610 73.401 55.285 104.314 116.540
Social Capital 2.430 2.405 2.364 2.321 2.276 2.233 2.183 2.190 2.183 2.171
Debts 100.542 156.372 158.298 145.610 147.059 134.658 140.232 157.980 202.102 226.030
Income in Advance 0 0 0 0 0 1.176 821 467 137 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.750 euro in 2024 which includes Inventories of 24.309 euro, Receivables of 256.491 euro and cash availability of 47.950 euro.
The company's Equity was valued at 116.540 euro, while total Liabilities amounted to 226.030 euro. Equity increased by 12.810 euro, from 104.314 euro in 2023, to 116.540 in 2024.

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