Financial results - ARMADUMA SRL

Financial Summary - Armaduma Srl
Unique identification code: 10779839
Registration number: J05/700/1998
Nace: 111
Sales - Ron
82.246
Net Profit - Ron
22.274
Employees
1
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Company Armaduma Srl with Fiscal Code 10779839 recorded a turnover of 2024 of 82.246, with a net profit of 22.274 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.703 71.245 50.693 137.653 58.813 227.621 192.822 490.423 234.699 82.246
Total Income - EUR 115.275 128.953 238.190 6.171 231.195 327.813 388.699 612.538 365.335 244.880
Total Expenses - EUR 114.633 128.366 234.090 241.903 182.534 267.143 380.979 383.837 411.950 222.380
Gross Profit/Loss - EUR 641 587 4.101 -235.732 48.661 60.670 7.720 228.701 -46.615 22.500
Net Profit/Loss - EUR 535 43 3.490 -237.108 48.039 58.119 5.598 223.319 -47.404 22.274
Employees 2 1 2 1 1 1 2 1 1 1
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 -64.8%, from 234.699 euro in the year 2023, to 82.246 euro in 2024. The Net Profit increased by 22.274 euro, from 0 euro in 2023, to 22.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARMADUMA SRL

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Armaduma 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 - Armaduma Srl - CUI 10779839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.819 115.846 104.695 135.851 124.989 151.631 173.241 183.147 223.116 149.593
Current Assets 124.806 365.712 505.331 411.236 598.192 744.774 803.347 1.046.785 1.198.853 787.957
Inventories 108.796 300.014 379.463 270.101 413.338 557.672 613.681 596.103 649.122 171.725
Receivables 15.421 52.077 115.469 134.703 164.548 168.817 176.068 441.108 530.960 601.259
Cash 589 13.621 10.399 6.431 20.307 18.285 13.598 9.574 18.771 14.973
Shareholders Funds 135.801 134.459 92.062 -147.026 -96.599 -36.648 -30.238 192.987 144.998 -109.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.825 347.099 517.964 694.112 819.780 933.052 1.006.826 1.036.945 1.276.970 1.047.256
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.957 euro in 2024 which includes Inventories of 171.725 euro, Receivables of 601.259 euro and cash availability of 14.973 euro.
The company's Equity was valued at -109.705 euro, while total Liabilities amounted to 1.047.256 euro. Equity decreased by -253.893 euro, from 144.998 euro in 2023, to -109.705 in 2024.

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