Financial results - ARMAFLUID EXPERT SRL

Financial Summary - Armafluid Expert Srl
Unique identification code: 38124715
Registration number: J13/2925/2017
Nace: 4690
Sales - Ron
35.277
Net Profit - Ron
-599
Employees
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Company Armafluid Expert Srl with Fiscal Code 38124715 recorded a turnover of 2024 of 35.277, with a net profit of -599 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armafluid Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.326 12.893 25.756 34.625 14.699 29.164 14.718 35.277
Total Income - EUR - - 18.326 12.893 25.756 34.625 14.699 29.164 14.718 35.276
Total Expenses - EUR - - 13.677 11.283 19.459 28.640 14.854 26.426 13.849 35.449
Gross Profit/Loss - EUR - - 4.648 1.610 6.297 5.985 -155 2.738 869 -172
Net Profit/Loss - EUR - - 4.091 1.223 5.524 5.046 -597 1.862 690 -599
Employees - - 0 0 0 0 0 0 0 0
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 141.0%, from 14.718 euro in the year 2023, to 35.277 euro in 2024. The Net Profit decreased by -686 euro, from 690 euro in 2023, to 0 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 - Armafluid Expert Srl - CUI 38124715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 543 241 0 0 0
Current Assets - - 10.528 8.516 15.531 18.732 19.361 20.252 18.015 17.540
Inventories - - 2 66 711 1.752 2.378 2.615 2.196 2.403
Receivables - - 6.784 843 3.274 1.081 2.778 1.205 996 1.870
Cash - - 3.743 7.607 11.546 15.898 14.205 16.432 14.823 13.267
Shareholders Funds - - 4.135 5.282 10.704 15.547 14.604 16.512 17.152 14.272
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.393 3.234 4.827 3.728 4.998 3.740 864 3.269
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.540 euro in 2024 which includes Inventories of 2.403 euro, Receivables of 1.870 euro and cash availability of 13.267 euro.
The company's Equity was valued at 14.272 euro, while total Liabilities amounted to 3.269 euro. Equity decreased by -2.784 euro, from 17.152 euro in 2023, to 14.272 in 2024.

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