Financial results - ARMADUMA SRL

Financial Summary - Armaduma Srl
Unique identification code: 10779839
Registration number: J05/700/1998
Nace: 111
Sales - Ron
234.699
Net Profit - Ron
-47.404
Employee
1
The most important financial indicators for the company Armaduma Srl - Unique Identification Number 10779839: sales in 2023 was 234.699 euro, registering a net profit of -47.404 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron022K71K51K138K59K228K193K490K235K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Armaduma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 21.703 71.245 50.693 137.653 58.813 227.621 192.822 490.423 234.699
Total Income - EUR 0 115.275 128.953 238.190 6.171 231.195 327.813 388.699 612.538 365.335
Total Expenses - EUR 1.564 114.633 128.366 234.090 241.903 182.534 267.143 380.979 383.837 411.950
Gross Profit/Loss - EUR -1.564 641 587 4.101 -235.732 48.661 60.670 7.720 228.701 -46.615
Net Profit/Loss - EUR -1.564 535 43 3.490 -237.108 48.039 58.119 5.598 223.319 -47.404
Employees 0 2 1 2 1 1 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -52.0%, from 490.423 euro in the year 2022, to 234.699 euro in 2023. The Net Profit decreased by -222.641 euro, from 223.319 euro in 2022, to 0 in the last year.
Sales - Ron022K71K51K138K59K228K193K490K235K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.6K535433.5K-237K48K58K5.6K223K-47K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221211121120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armaduma Srl - CUI 10779839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.394 133.819 115.846 104.695 135.851 124.989 151.631 173.241 183.147 223.116
Current Assets 50.440 124.806 365.712 505.331 411.236 598.192 744.774 803.347 1.046.785 1.198.853
Inventories 0 108.796 300.014 379.463 270.101 413.338 557.672 613.681 596.103 649.122
Receivables 50.352 15.421 52.077 115.469 134.703 164.548 168.817 176.068 441.108 530.960
Cash 88 589 13.621 10.399 6.431 20.307 18.285 13.598 9.574 18.771
Shareholders Funds 13.546 135.801 134.459 92.062 -147.026 -96.599 -36.648 -30.238 192.987 144.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.319 122.825 347.099 517.964 694.112 819.780 933.052 1.006.826 1.036.945 1.276.970
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.198.853 euro in 2023 which includes Inventories of 649.122 euro, Receivables of 530.960 euro and cash availability of 18.771 euro.
The company's Equity was valued at 144.998 euro, while total Liabilities amounted to 1.276.970 euro. Equity decreased by -47.404 euro, from 192.987 euro in 2022, to 144.998 in 2023.

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