Financial results - ARMAN GRUP SRL

Financial Summary - Arman Grup Srl
Unique identification code: 15350209
Registration number: J2003000858358
Nace: 7499
Sales - Ron
45.808
Net Profit - Ron
-835
Employees
2
Open Account
Company Arman Grup Srl with Fiscal Code 15350209 recorded a turnover of 2024 of 45.808, with a net profit of -835 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arman Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.445 42.908 32.696 37.159 36.637 41.445 33.674 17.815 26.026 45.808
Total Income - EUR 49.446 42.909 32.697 37.160 36.638 41.445 33.674 17.816 26.350 45.808
Total Expenses - EUR 42.856 32.419 21.071 34.185 22.947 14.188 15.975 15.318 34.733 46.194
Gross Profit/Loss - EUR 6.590 10.490 11.625 2.975 13.691 27.257 17.699 2.497 -8.382 -387
Net Profit/Loss - EUR 5.107 10.061 10.052 2.603 13.324 26.710 17.362 2.330 -8.642 -835
Employees 2 2 2 3 2 1 1 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 77.0%, from 26.026 euro in the year 2023, to 45.808 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARMAN GRUP 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 - Arman Grup Srl - CUI 15350209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 0 577 492 410 330 260 38.805 33.158
Current Assets 114.856 131.740 132.848 130.352 118.735 97.272 64.467 65.785 8.044 7.417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 114.481 128.961 131.607 127.704 116.081 93.814 62.026 63.665 5.659 228
Cash 375 2.779 1.241 2.648 2.654 3.458 2.441 2.120 2.385 7.189
Shareholders Funds 106.029 107.883 116.110 116.582 108.129 87.997 54.793 41.104 17.463 16.530
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.653 23.857 16.738 14.346 11.098 9.685 10.003 24.941 29.386 24.046
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 7.189 euro.
The company's Equity was valued at 16.530 euro, while total Liabilities amounted to 24.046 euro. Equity decreased by -835 euro, from 17.463 euro in 2023, to 16.530 in 2024.

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