Financial results - ARMADIA IMPEX S.R.L.

Financial Summary - Armadia Impex S.r.l.
Unique identification code: 9912345
Registration number: J11/252/1997
Nace: 5310
Sales - Ron
782.383
Net Profit - Ron
130.540
Employees
29
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Company Armadia Impex S.r.l. with Fiscal Code 9912345 recorded a turnover of 2024 of 782.383, with a net profit of 130.540 and having an average number of employees of 29. The company operates in the field of Activităţi poştale desfăşurate sub obligativitatea serviciului universal having the NACE code 5310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armadia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.222 293.008 325.592 351.321 415.532 542.187 580.478 628.625 693.472 782.383
Total Income - EUR 237.805 294.489 326.637 354.905 417.484 549.652 583.789 628.911 694.151 794.357
Total Expenses - EUR 232.665 270.397 290.574 319.299 359.975 381.682 441.750 489.580 573.830 644.241
Gross Profit/Loss - EUR 5.140 24.093 36.063 35.606 57.510 167.970 142.038 139.331 120.320 150.115
Net Profit/Loss - EUR 3.619 19.373 17.737 32.057 53.335 163.206 136.901 134.255 113.030 130.540
Employees 21 23 25 27 29 29 31 28 29 29
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 13.5%, from 693.472 euro in the year 2023, to 782.383 euro in 2024. The Net Profit increased by 18.142 euro, from 113.030 euro in 2023, to 130.540 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 - Armadia Impex S.r.l. - CUI 9912345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.513 22.456 41.961 45.065 70.344 63.829 53.373 39.033 38.021 46.044
Current Assets 89.950 89.223 76.117 47.634 84.503 153.936 125.352 182.512 129.831 193.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.032 42.358 36.195 40.381 58.251 135.074 68.915 158.586 104.652 162.397
Cash 60.918 46.865 39.922 7.253 26.252 18.862 56.437 23.927 25.179 30.674
Shareholders Funds 113.262 82.490 30.970 32.373 53.472 163.360 137.141 134.460 113.098 130.629
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 19.452 29.189 87.108 60.325 101.375 58.023 42.706 87.085 54.753 108.487
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 "5310 - 5310"
CAEN Financial Year 5310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.397 euro and cash availability of 30.674 euro.
The company's Equity was valued at 130.629 euro, while total Liabilities amounted to 108.487 euro. Equity increased by 18.162 euro, from 113.098 euro in 2023, to 130.629 in 2024.

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