Financial results - ARMANSOL COMPANY S.R.L.

Financial Summary - Armansol Company S.r.l.
Unique identification code: 6814199
Registration number: J09/1829/1994
Nace: 1072
Sales - Ron
9.058
Net Profit - Ron
3.915
Employees
Open Account
Company Armansol Company S.r.l. with Fiscal Code 6814199 recorded a turnover of 2022 of 9.058, with a net profit of 3.915 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armansol Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.753 85.081 83.489 2.569 0 14.916 17.502 9.136 - -
Total Income - EUR 126.841 107.237 97.274 2.550 1.328 14.916 17.502 9.145 - -
Total Expenses - EUR 133.816 112.910 96.426 17.309 5.198 4.585 4.343 4.927 - -
Gross Profit/Loss - EUR -6.975 -5.672 848 -14.759 -3.870 10.331 13.160 4.218 - -
Net Profit/Loss - EUR -7.079 -5.672 639 -14.782 -3.910 9.884 12.698 3.949 - -
Employees 16 7 5 1 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 decreased by -48.0%, from 17.502 euro in the year 2021, to 9.136 euro in 2022. The Net Profit decreased by -8.788 euro, from 12.698 euro in 2021, to 3.949 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 - Armansol Company S.r.l. - CUI 6814199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.156 145.442 140.617 135.293 129.882 124.582 119.142 116.729 - -
Current Assets 31.893 31.420 31.045 12.542 10.497 24.678 39.443 32.463 - -
Inventories 10.225 5.692 2.722 0 0 0 0 0 - -
Receivables 9.871 15.065 20.180 11.120 10.394 15.880 18.897 18.922 - -
Cash 11.797 10.662 8.143 1.423 103 8.799 20.546 13.541 - -
Shareholders Funds 175.876 167.246 162.200 144.482 138.893 146.143 155.600 146.264 - -
Social Capital 23.633 23.392 22.996 22.615 22.177 21.756 21.274 21.340 - -
Debts 10.540 9.616 9.463 3.354 1.486 134 68 1 - -
Income in Advance 0 0 0 0 0 2.983 2.917 2.926 - -
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.463 euro in 2022 which includes Inventories of 0 euro, Receivables of 18.922 euro and cash availability of 13.541 euro.
The company's Equity was valued at 146.264 euro, while total Liabilities amounted to 1 euro. Equity decreased by -9.819 euro, from 155.600 euro in 2021, to 146.264 in 2022. The Debt Ratio was 0.0% in the year 2022.

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