Financial results - ARMATISTUL S.R.L.

Financial Summary - Armatistul S.r.l.
Unique identification code: 37230696
Registration number: J2017000225384
Nace: 8121
Sales - Ron
2.929
Net Profit - Ron
546
Employees
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Company Armatistul S.r.l. with Fiscal Code 37230696 recorded a turnover of 2024 of 2.929, with a net profit of 546 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.293 37.882 5.052 5.097 5.650 5.166 2.578 2.929
Total Income - EUR - - 13.293 44.656 9.323 5.981 5.651 5.168 2.581 2.930
Total Expenses - EUR - - 2.347 44.039 10.000 8.724 7.552 3.705 2.441 2.198
Gross Profit/Loss - EUR - - 10.945 618 -677 -2.743 -1.901 1.463 139 732
Net Profit/Loss - EUR - - 10.547 138 -727 -2.783 -1.956 1.403 -66 546
Employees - - 0 1 1 1 1 1 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 14.2%, from 2.578 euro in the year 2023, to 2.929 euro in 2024. The Net Profit increased by 546 euro, from 0 euro in 2023, to 546 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 - Armatistul S.r.l. - CUI 37230696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 458 9 9 598 93 9 0
Current Assets - - 10.978 11.419 10.370 7.711 6.663 8.815 4.638 4.890
Inventories - - 0 3.100 3.259 2.409 3.070 3.108 335 51
Receivables - - 0 0 0 21 139 589 0 0
Cash - - 10.978 8.319 7.110 5.281 3.453 5.118 4.303 4.839
Shareholders Funds - - 10.590 10.534 9.602 6.638 4.535 5.952 4.133 4.486
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 397 1.344 776 1.082 2.726 2.956 514 403
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.890 euro in 2024 which includes Inventories of 51 euro, Receivables of 0 euro and cash availability of 4.839 euro.
The company's Equity was valued at 4.486 euro, while total Liabilities amounted to 403 euro. Equity increased by 377 euro, from 4.133 euro in 2023, to 4.486 in 2024.

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