Financial results - ARMADICONS SRL

Financial Summary - Armadicons Srl
Unique identification code: 22299010
Registration number: J12/3713/2007
Nace: 6920
Sales - Ron
78.694
Net Profit - Ron
45.537
Employees
2
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Company Armadicons Srl with Fiscal Code 22299010 recorded a turnover of 2024 of 78.694, with a net profit of 45.537 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armadicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.476 156.311 30.889 27.332 42.265 52.285 59.206 68.544 78.870 78.694
Total Income - EUR 178.939 157.125 31.648 27.983 44.173 52.307 59.206 68.544 78.870 78.702
Total Expenses - EUR 78.401 81.491 30.267 19.789 22.376 21.107 22.831 26.480 28.503 31.978
Gross Profit/Loss - EUR 100.539 75.634 1.381 8.194 21.797 31.199 36.375 42.064 50.366 46.724
Net Profit/Loss - EUR 84.187 63.255 1.065 7.914 21.355 30.714 35.777 41.392 49.672 45.537
Employees 5 5 3 2 2 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 increased by 0.3%, from 78.870 euro in the year 2023, to 78.694 euro in 2024. The Net Profit decreased by -3.857 euro, from 49.672 euro in 2023, to 45.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARMADICONS SRL

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Armadicons Srl

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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 - Armadicons Srl - CUI 22299010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.346 4.951 3.328 3.782 3.841 17.585 14.872 10.957 8.621 5.804
Current Assets 182.166 59.509 61.302 68.503 57.537 49.505 59.437 92.905 59.235 51.187
Inventories 0 0 0 182 227 462 741 641 529 166
Receivables 127.583 5.977 12.022 14.049 7.507 12.232 12.492 49.013 20.648 14.771
Cash 54.583 53.532 49.280 54.272 49.803 36.811 46.204 43.251 38.059 36.250
Shareholders Funds 169.808 63.309 63.302 70.054 56.731 65.261 68.737 41.516 60.738 48.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.762 2.464 1.552 2.847 5.204 2.175 5.771 62.478 7.533 9.014
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.187 euro in 2024 which includes Inventories of 166 euro, Receivables of 14.771 euro and cash availability of 36.250 euro.
The company's Equity was valued at 48.437 euro, while total Liabilities amounted to 9.014 euro. Equity decreased by -11.962 euro, from 60.738 euro in 2023, to 48.437 in 2024.

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