Financial results - ARMANDIS IMPEX SRL

Financial Summary - Armandis Impex Srl
Unique identification code: 4059566
Registration number: J1993014292408
Nace: 4690
Sales - Ron
387.238
Net Profit - Ron
31.865
Employees
5
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Company Armandis Impex Srl with Fiscal Code 4059566 recorded a turnover of 2024 of 387.238, with a net profit of 31.865 and having an average number of employees of 5. 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 - Armandis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.110 72.242 44.217 132.784 259.903 272.792 770.858 555.498 490.074 387.238
Total Income - EUR 43.398 73.492 45.311 133.631 259.956 275.262 773.584 556.602 491.377 397.460
Total Expenses - EUR 44.020 62.640 57.164 152.769 243.626 263.394 548.750 546.567 511.447 364.321
Gross Profit/Loss - EUR -622 10.852 -11.853 -19.138 16.330 11.867 224.834 10.035 -20.070 33.139
Net Profit/Loss - EUR -1.916 8.659 -12.650 -20.478 13.731 9.346 217.159 5.389 -24.275 31.865
Employees 1 1 1 2 4 5 5 7 7 5
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 -20.5%, from 490.074 euro in the year 2023, to 387.238 euro in 2024. The Net Profit increased by 31.865 euro, from 0 euro in 2023, to 31.865 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 - Armandis Impex Srl - CUI 4059566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.146 818 13.695 22.216 21.533 19.864 10.924 31.056 19.762 13.422
Current Assets 21.056 40.325 44.697 44.611 53.479 91.839 533.277 602.498 538.857 540.165
Inventories 8.063 8.345 33.506 21.516 27.384 77.159 77.034 156.419 129.300 73.503
Receivables 12.710 29.921 11.535 22.829 14.615 14.620 454.054 445.575 408.745 464.884
Cash 283 2.058 -344 266 11.479 60 2.188 505 811 1.777
Shareholders Funds -26.368 -17.824 -30.172 -50.096 -35.396 -25.379 192.343 198.329 173.452 204.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.607 59.168 88.768 117.057 111.386 137.127 352.411 436.073 387.101 350.544
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 "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 540.165 euro in 2024 which includes Inventories of 73.503 euro, Receivables of 464.884 euro and cash availability of 1.777 euro.
The company's Equity was valued at 204.348 euro, while total Liabilities amounted to 350.544 euro. Equity increased by 31.865 euro, from 173.452 euro in 2023, to 204.348 in 2024.

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